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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| ARRS / ARRIS International plc
|
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| BAX / Baxter International Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
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| CPB / The Campbell's Company
|
|
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| C / Citigroup Inc.
|
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| CLX / The Clorox Company
|
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|
|
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|
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| DTE / DTE Energy Company
|
|
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| DIS / The Walt Disney Company
|
|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
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|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GE / General Electric Company
|
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| GRNH / GreenGro Technologies, Inc.
|
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| PHOT / GrowLife, Inc.
|
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| HPQ / HP Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| T / AT&T Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PG / The Procter & Gamble Company
|
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| LBAS / Location Based Technologies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MJNA / Medical Marijuana, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NUAN / Nuance Communications Inc
|
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| PCG / PG&E Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| GLD / SPDR Gold Trust
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ORCL / Oracle Corporation
|
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| 83416T100 / SolarCity Corp
|
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| TTC / The Toro Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| KO / The Coca-Cola Company
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| UBFO / United Security Bancshares
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| AFL / Aflac Incorporated
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| TQNT /
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| UNLYF / Unilever PLC
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| XLNX / Xilinx, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BAKPF / Condor Energy Limited
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SYK / Stryker Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QCOM / QUALCOMM Incorporated
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| GOOGL / Alphabet Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| JNJ / Johnson & Johnson
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| SPY / SPDR S&P 500 ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| MSFT / Microsoft Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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|
