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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FDX / FedEx Corporation
|
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| ABBV / AbbVie Inc.
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| PPG / PPG Industries, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TWTR / Twitter Inc
|
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| CL / Colgate-Palmolive Company
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| STOHF / Equinor ASA
|
|
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|
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| NBEV / NewAge Inc
|
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| SLB / Schlumberger Limited
|
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|
|
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| SU / Suncor Energy Inc.
|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
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| KHC / The Kraft Heinz Company
|
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| OXY / Occidental Petroleum Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| NKTR / Nektar Therapeutics
|
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|
|
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| DTE / DTE Energy Company
|
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| WATT / Energous Corporation
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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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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| INTC / Intel Corporation
|
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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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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| COP / ConocoPhillips
|
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| NKE / NIKE, Inc.
|
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| WFC / Wells Fargo & Company Call
|
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| BAC / Bank of America Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HNNA / Hennessy Advisors, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WMT / Walmart Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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|
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| KO / The Coca-Cola Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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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| 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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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| WABC / Westamerica Bancorporation
|
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| RTX / RTX Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| EPE / EP Energy Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SH / ProShares Trust - ProShares Short S&P500 Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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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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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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|
