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) |
|---|
| SRE / Sempra
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VRSN / VeriSign, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VSAT / Viasat, Inc.
|
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| USB / U.S. Bancorp
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| PEP / PepsiCo, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MSFT / Microsoft Corporation
|
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| SAIC / Science Applications International Corporation
|
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| MSCI / MSCI Inc.
|
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| LLY / Eli Lilly and Company
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
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|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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|
| BAC / Bank of America Corporation
|
|
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|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| PPL / PPL Corporation
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small 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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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CVX / Chevron Corporation
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| CHTR / Charter Communications, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| WMT / Walmart Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| JWN / Nordstrom, Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| TTC / The Toro Company
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| MO / Altria Group, Inc.
|
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| RTX / RTX Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BA / The Boeing Company
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| FE / FirstEnergy Corp.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AEE / Ameren Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GD / General Dynamics Corporation
|
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| ABBV / AbbVie Inc.
|
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| BAX / Baxter International Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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|
