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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| KO / The Coca-Cola Company
|
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| MJNA / Medical Marijuana, Inc.
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| ADDDF / adidas AG
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| IEV / iShares Trust - iShares Europe 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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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| UNLYF / Unilever PLC
|
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| ARRS / ARRIS International plc
|
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| TTC / The Toro Company
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| PHOT / GrowLife, Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TQNT /
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LBAS / Location Based Technologies, Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLNX / Xilinx, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| BAX / Baxter International Inc.
|
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| GLD / SPDR Gold Trust
|
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| UNP / Union Pacific Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| HPQ / HP Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| NUAN / Nuance Communications Inc
|
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| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| BRK.A / Berkshire Hathaway Inc.
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| LMT / Lockheed Martin Corporation
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| BAKPF / Condor Energy Limited
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DTE / DTE Energy Company
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| CSX / CSX Corporation
|
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| PCG / PG&E Corporation
|
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| PSX / Phillips 66
|
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| GE / General Electric Company
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| C / Citigroup Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| CLX / The Clorox Company
|
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| PFE / Pfizer Inc.
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| INTC / Intel Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| GRNH / GreenGro Technologies, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| T / AT&T Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| ABT / Abbott Laboratories
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| UBFO / United Security Bancshares
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| CSCO / Cisco Systems, Inc.
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| XOM / Exxon Mobil Corporation
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| PG / The Procter & Gamble Company
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| QCOM / QUALCOMM Incorporated
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| COP / ConocoPhillips
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AFL / Aflac Incorporated
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| WFC / Wells Fargo & Company
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| AAPL / Apple Inc.
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| CVX / Chevron Corporation
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| JNJ / Johnson & Johnson
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| BRK.B / Berkshire Hathaway Inc.
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| ABBV / AbbVie Inc.
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| GOOGL / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
|
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