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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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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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| MRK / Merck & Co., Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| MET / MetLife, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| USB / U.S. Bancorp
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
|
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| VAIGX / Vanguard Advice Select International Growth Fund
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
|
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| V / Visa Inc.
|
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