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) |
|---|
| ADDDF / adidas AG
|
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| BAX / Baxter International Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| CSX / CSX Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| CPB / The Campbell's Company
|
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| T / AT&T Inc.
|
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| C / Citigroup Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| LMT / Lockheed Martin Corporation
|
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| DTE / DTE Energy Company
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| GRNH / GreenGro Technologies, Inc.
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| PHOT / GrowLife, Inc.
|
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| HPQ / HP Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| BlackRock
/ ETF (46429B705) |
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LBAS / Location Based Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MJNA / Medical Marijuana, Inc.
|
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| AFL / Aflac Incorporated
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NUAN / Nuance Communications Inc
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PCG / PG&E Corporation
|
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| Powershares
/ ETF (73935A104) |
|
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|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| GLD / SPDR Gold Trust
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| TTC / The Toro Company
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| TQNT /
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| UNLYF / Unilever PLC
|
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| UNP / Union Pacific Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| WLDN / Willdan Group, Inc.
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| XLNX / Xilinx, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BAKPF / Condor Energy Limited
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ABBV / AbbVie Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ORCL / Oracle Corporation
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| UBFO / United Security Bancshares
|
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| MA / Mastercard Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
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| VZ / Verizon Communications Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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|
