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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| GOOGL / Alphabet Inc.
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| IBM / International Business Machines Corporation
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| KO / The Coca-Cola 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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| ABBV / AbbVie Inc.
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| MRK / Merck & Co., Inc.
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| DOW / Dow Inc.
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| AAPL / Apple Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| CSCO / Cisco Systems, Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| COST / Costco Wholesale Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ITW / Illinois Tool Works Inc.
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| BMRC / Bank of Marin Bancorp
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| T / AT&T Inc.
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| LMT / Lockheed Martin Corporation
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| VZ / Verizon Communications Inc.
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| HNNA / Hennessy Advisors, Inc.
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| BMY / Bristol-Myers Squibb Company
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| INTC / Intel Corporation
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| WABC / Westamerica Bancorporation
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| WMT / Walmart Inc.
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| SU / Suncor Energy Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SLB / Schlumberger Limited
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| TWTR / Twitter Inc
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| STO / Statoil ASA
|
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| NBEV / NewAge Inc
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AMAT / Applied Materials, Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| OXY / Occidental Petroleum Corporation
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| WFC / Wells Fargo & Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| COP / ConocoPhillips
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NKE / NIKE, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DE / Deere & Company
|
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| PPG / PPG Industries, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| STX / Seagate Technology Holdings plc
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| SH / ProShares Trust - ProShares Short S&P500 Call
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| WATT / Energous Corporation
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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| BA / The Boeing Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PFE / Pfizer Inc.
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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|
