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) |
|---|
| EIX / Edison International
|
|
|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| V / Visa Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| ES / Eversource Energy
|
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| GOOGL / Alphabet Inc.
|
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| GPRO / GoPro, Inc.
|
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| SLV / iShares Silver Trust
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| MTOR / Meritor Inc
|
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| SNAP / Snap Inc.
|
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| CATY / Cathay General Bancorp
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| HPQ / HP Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GNTX / Gentex Corporation
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| AABA / Altaba Inc
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| LE / Lands' End, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| STAR / iStar Inc
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| RAI / Reynolds American, Inc.
|
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| SPLS / Staples, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| VSM / Versum Materials, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TRP / TC Energy Corporation
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| BHI / Baker Hughes Inc.
|
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| WM / Waste Management, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| SDRL / Seadrill Limited
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SRSC / Sears Canada Inc.
|
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| GIS / General Mills, Inc.
|
|
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| DFS / Discover Financial Services
|
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| US21871D1037 / Corelogic Inc
|
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| COL / Rockwell Collins, Inc.
|
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| ALL / The Allstate Corporation
|
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| MS / Morgan Stanley
|
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| RIG / Transocean Ltd.
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| FTR / Frontier Communications Corp.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| AXP / American Express Company
|
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| DUK / Duke Energy Corporation
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| BANC / Banc of California, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| INTC / Intel Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| AMT / American Tower Corporation
|
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| CLNE / Clean Energy Fuels Corp.
|
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| DE / Deere & Company
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| DOW / Dow Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MCD / McDonald's Corporation
|
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| CXW / CoreCivic, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| SJM / The J. M. Smucker Company
|
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| NOC / Northrop Grumman Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MFGP / Micro Focus International Plc - ADR
|
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| EBAY / eBay Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| DXC / DXC Technology Company
|
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| TRNX / BBHC Inc
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BKR / Baker Hughes Company
|
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| XOM / Exxon Mobil Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| TWTR / Twitter Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MAR / Marriott International, Inc.
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| GLD / SPDR Gold Trust
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| F / Ford Motor Company
|
|
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|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
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|
