All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| JUNO / Juno Therapeutics, Inc.
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PSA / Public Storage
|
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| BAC / Bank of America Corporation
|
|
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| CGEN / Compugen Ltd.
|
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| FFIV / F5, Inc.
|
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| GE / General Electric Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
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| FSWAD / First Sound Bank (WA)
|
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|
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| MXPT / MaxPoint Interactive, Inc.
|
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|
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| FUEL / Rocket Fuel Inc.
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| PCAR / PACCAR Inc
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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