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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
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| LLY / Eli Lilly and Company
|
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| KMI / Kinder Morgan, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| MRK / Merck & Co., Inc.
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
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| ABBV / AbbVie Inc.
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| GOOGL / Alphabet Inc.
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| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| KO / The Coca-Cola Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SLB / Schlumberger Limited
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SU / Suncor Energy Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WABC / Westamerica Bancorporation
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PPG / PPG Industries, Inc.
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| STO / Statoil ASA
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| WATT / Energous Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HNNA / Hennessy Advisors, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| TWTR / Twitter Inc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| AMAT / Applied Materials, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| COP / ConocoPhillips
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| BMRC / Bank of Marin Bancorp
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GE / General Electric Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| BA / The Boeing Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| INTC / Intel Corporation
|
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|
