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