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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| ORI / Old Republic International Corporation
|
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| CERS / Cerus Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CMF / iShares Trust - iShares California Muni Bond 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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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DOW / Dow Inc.
|
|
|
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|
|
|
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| MMM / 3M Company
|
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|
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| DJCO / Daily Journal Corporation
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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| HPQ / HP Inc.
|
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| A / Agilent Technologies, 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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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| DOV / Dover Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ETR / Entergy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CWT / California Water Service Group
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| AZO / AutoZone, Inc.
|
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| FDX / FedEx Corporation
|
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| CMCSA / Comcast Corporation
|
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| GPC / Genuine Parts Company
|
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| GD / General Dynamics Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CL / Colgate-Palmolive Company
|
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|
