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) |
|---|
| VZ / Verizon Communications Inc.
|
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| CERS / Cerus Corporation
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| WEC / WEC Energy Group, Inc.
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| MAT / Mattel, Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XOM / Exxon Mobil Corporation
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| GVA / Granite Construction Incorporated
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
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| BRK.B / Berkshire Hathaway Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 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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| SPY / SPDR S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| T / AT&T Inc.
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| BA / The Boeing Company
|
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| KMB / Kimberly-Clark Corporation
|
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| GE / General Electric Company
|
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| CMCSA / Comcast Corporation
|
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| CWT / California Water Service Group
|
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| HPQ / HP Inc.
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CPMV / Mosaic ImmunoEngineering, Inc.
|
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| KO / The Coca-Cola Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ORI / Old Republic International Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| K / Kellanova
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| DOV / Dover Corporation
|
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| DJCO / Daily Journal Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| WM / Waste Management, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CVX / Chevron Corporation
|
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| FDX / FedEx Corporation
|
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| GPC / Genuine Parts Company
|
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| GD / General Dynamics Corporation
|
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| CL / Colgate-Palmolive Company
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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