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) |
|---|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| US0293261055 / American River Bankshares
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
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| AABA / Altaba Inc
|
|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PG / The Procter & Gamble Company
|
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| GPRO / GoPro, Inc. Call
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| AXP / American Express Company
|
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| SOR / Source Capital
|
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| MSFT / Microsoft Corporation
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
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| MDT / Medtronic plc
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| ABMD / Abiomed Inc.
|
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| LLY / Eli Lilly and Company
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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|
|
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| WELL / Welltower Inc.
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
|
|
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| CELG / Celgene Corp.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| PSA / Public Storage
|
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| US16941M1099 / China Mobile Ltd.
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| V / Visa Inc.
|
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|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| T / AT&T Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IP / International Paper Company
|
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| HON / Honeywell International Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| DOW / Dow Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CLX / The Clorox Company
|
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| HD / The Home Depot, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| PCG / PG&E Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| EXC / Exelon Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| SPGI / S&P Global Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| CRM / Salesforce, Inc.
|
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| ABBV / AbbVie Inc.
|
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| OKE / ONEOK, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| MGA / Magna International Inc.
|
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| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GOOG / Alphabet Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PM / Philip Morris International Inc.
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| CAT / Caterpillar Inc.
|
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| FAST / Fastenal Company
|
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| NKE / NIKE, Inc.
|
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| BA / The Boeing Company
|
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| ED / Consolidated Edison, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| CMI / Cummins Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| MET / MetLife, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| C / Citigroup Inc.
|
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| WM / Waste Management, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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|
