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) |
|---|
| T / AT&T Inc.
|
|
|
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|
|
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| ADDDF / adidas AG
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| ABBV / AbbVie Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| UBFO / United Security Bancshares
|
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| MA / Mastercard Incorporated
|
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| BAX / Baxter International Inc.
|
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| MCD / McDonald's Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector 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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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DTE / DTE Energy Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| JNJ / Johnson & Johnson
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EPM / Evolution Petroleum Corporation
|
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| EXEL / Exelixis, Inc.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| HPQ / HP Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni 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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| 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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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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| 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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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| LBAS / Location Based Technologies, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| PMIR / The PMI Group, Inc.
|
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| PowerShares
/ ETF (73935A104) |
|
|
|
|
|
|
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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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| KMB / Kimberly-Clark Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| AFL / Aflac Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABT / Abbott Laboratories
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TTC / The Toro Company
|
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| TY / Tri-Continental Corporation
|
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| UNP / Union Pacific Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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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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| QCOM / QUALCOMM Incorporated
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
