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) |
|---|
| ADDDF / adidas AG
|
|
|
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|
|
|
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| T / AT&T Inc.
|
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| BAX / Baxter International Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| CSX / CSX Corporation
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DTE / DTE Energy Company
|
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| PG / The Procter & Gamble Company
|
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| UBFO / United Security Bancshares
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| EPM / Evolution Petroleum Corporation
|
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| EXEL / Exelixis, Inc.
|
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| GE / General Electric Company
|
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| HPQ / HP Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IAU / iShares Gold Trust
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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|
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|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
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|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| LBAS / Location Based Technologies, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| NUAN / Nuance Communications Inc
|
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| PMIR / The PMI Group, Inc.
|
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|
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| Powershares
/ ETF (73935X286) |
|
|
|
|
|
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
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| GLD / SPDR Gold Trust
|
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| DIS / The Walt Disney Company
|
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| TTC / The Toro Company
|
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| TY / Tri-Continental Corporation
|
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|
|
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| Ubs Fisher
/ (90268U176) |
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| XLNX / Xilinx, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BAKPF / Condor Energy Limited
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| V / Visa Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SYK / Stryker Corporation
|
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| MA / Mastercard Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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|
