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) |
|---|
| ADVANCED CELL TECHNOLOGY INC
/ (00752K105) |
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| BAA / Banro Corp.
|
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| WFC / Wells Fargo & Company
|
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| AEP / American Electric Power Company, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| CVO / Cenveo, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| HPQ / HP Inc.
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
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| MDT / Medtronic plc
|
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|
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| US21871D1037 / Corelogic Inc
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
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| EIX / Edison International
|
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| D / Dominion Energy, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
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|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| INTC / Intel Corporation
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| F / Ford Motor Company
|
|
|
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|
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| HSBC FINANCE CORP FR, RATE: 3.9
/ (40429XXN1) |
|
|
|
|
|
|
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| 428236BP7 / Hewlett- Packard Co 3.00% 09/15/16
|
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|
|
|
|
|
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| IRSB / Iris Biotechnologies, Inc.
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| KMP /
|
|
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| ORCL / Oracle Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PG / The Procter & Gamble Company
|
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| REDWOOD MORTGAGE INVESTORS VI LTD PARTNERSHIP
/ Unit (758059109) |
|
|
|
|
|
|
|
| REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP
/ Unit (758059307) |
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SVBA / Sierra Vista Bank (CA)
|
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| SPF /
|
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| MO / Altria Group, Inc.
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| VGZ / Vista Gold Corp.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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|
