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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| AMAT / Applied Materials, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| FDX / FedEx Corporation
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| ABBV / AbbVie Inc.
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| PM / Philip Morris International Inc.
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| MRK / Merck & Co., Inc.
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| DOW / Dow Inc.
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| NKE / NIKE, 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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| 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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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SU / Suncor Energy Inc.
|
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| NBEV / NewAge 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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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| STO / Statoil ASA
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| COP / ConocoPhillips
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| WATT / Energous Corporation
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| SLB / Schlumberger Limited
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| WMT / Walmart Inc.
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| STOHF / Equinor ASA
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HNNA / Hennessy Advisors, Inc.
|
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| EPE / EP Energy Corporation
|
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| KHC / The Kraft Heinz Company
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| DTE / DTE Energy Company
|
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| ITW / Illinois Tool Works Inc.
|
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| MSFT / Microsoft Corporation
|
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| PPG / PPG Industries, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TWTR / Twitter 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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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BMRC / Bank of Marin Bancorp
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ABT / Abbott Laboratories
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| T / AT&T Inc.
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market 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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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| WABC / Westamerica Bancorporation
|
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| ORCL / Oracle Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SH / ProShares Trust - ProShares Short S&P500 Call
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company Call
|
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| BAC / Bank of America Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| RTX / RTX Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CL / Colgate-Palmolive Company
|
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| STX / Seagate Technology Holdings plc
|
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| EMR / Emerson Electric Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PEP / PepsiCo, Inc.
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| CAT / Caterpillar Inc.
|
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| SRE / Sempra
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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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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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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