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) |
|---|
| ADVANCED ID CORP
/ (00763V108) |
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
|
|
|
|
|
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| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
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| CI / The Cigna Group
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| CELG / Celgene Corp.
|
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|
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| CB / Chubb Limited
|
|
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|
|
|
|
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| CIRCUIT CITY STORES
/ BANKRUPTCY (172737108) |
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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| COP / ConocoPhillips
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| US2332034139 / DFA US Core Equity 1 Portfolio
|
|
|
|
|
|
|
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| US2332035532 / DFA TAX MNGD US SMALL CAP PO MUTUAL FUND
|
|
|
|
|
|
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| US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
|
|
|
|
|
|
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|
| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
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|
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|
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| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
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| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
|
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| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
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|
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| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
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| DELL / Dell Technologies Inc.
|
|
|
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AIFS / Agent Information Software, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| MOLX / Molex Inc
|
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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| NNVC / NanoViricides, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NFX / Newfield Exploration Company
|
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| NUE / Nucor Corporation
|
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|
|
|
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| OJAI COMMUNITY BANK
/ (678102104) |
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST SER-1
/ FUND (73935A104) |
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| RHNO / Rhino Resource Partners LP - Unit
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| TAMM OIL AND GAS CORP
/ (875100109) |
|
|
|
|
|
|
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| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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|
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|
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| VFC / V.F. Corporation
|
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|
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|
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| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
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|
| WADDELL& REED ADV ACCUM-A
/ FUND (930057880) |
|
|
|
|
|
|
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| WAG /
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| ABBV / AbbVie Inc.
|
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| SDRL / Seadrill Limited
|
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| RIG / Transocean Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| TGT / Target Corporation
|
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|
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| DIS / The Walt Disney Company
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
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| K / Kellanova
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| T / AT&T Inc.
|
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|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| INTC / Intel Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
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|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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|
