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) |
|---|
| EBAY / eBay Inc.
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
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| ORCL / Oracle Corporation
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| HL / Hecla Mining Company
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| MMM / 3M Company
|
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| COR / Cencora, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| MARKET VECTORS ETF TR
/ BUSI DEVCO ETF (57060U316) |
|
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| HSY / The Hershey Company
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CRM / Salesforce, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MSFT / Microsoft Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CVX / Chevron Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| AXP / American Express Company
|
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| HTBK / Heritage Commerce Corp
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| CLBS / Caladrius Biosciences Inc
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| / General Finance Corp.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| SCD / LMP Capital and Income Fund Inc.
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| UNIS / Unilife Corp
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MXWL / Maxwell Technologies, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GLD / SPDR Gold Trust
|
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|
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| ECC / Eagle Point Credit Company Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| / THL Credit, Inc.
|
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| IAU / iShares Gold Trust
|
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| HCHC / HC2 Holdings Inc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| SRCL / Stericycle, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CELG / Celgene Corp.
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| OMER / Omeros Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| KEY / KeyCorp
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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|
