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) |
|---|
| ORI / Old Republic International Corporation
|
|
|
|
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|
|
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| CERS / Cerus Corporation
|
|
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| WEC / WEC Energy Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MCD / McDonald's Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BA / The Boeing Company
|
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| KMB / Kimberly-Clark Corporation
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| FDX / FedEx Corporation
|
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| HPQ / HP Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| DE / Deere & Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| GVA / Granite Construction Incorporated
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| SHW / The Sherwin-Williams Company
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| DJCO / Daily Journal Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CWT / California Water Service Group
|
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| COST / Costco Wholesale Corporation
|
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| GE / General Electric Company
|
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| DOV / Dover Corporation
|
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| A / Agilent Technologies, Inc.
|
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| WM / Waste Management, Inc.
|
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| GPC / Genuine Parts Company
|
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| GD / General Dynamics Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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