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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VZ / Verizon Communications Inc.
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| COST / Costco Wholesale Corporation
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| CSCO / Cisco Systems, Inc.
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| LMT / Lockheed Martin Corporation
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| CAT / Caterpillar Inc.
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| HD / The Home Depot, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
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| RTN / Raytheon Co.
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
|
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| 74005P104 / Praxair, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| APPCQ / American Apparel, Inc.
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| GTU / Central Gold Trust
|
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| ZGNX / Zogenix Inc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DTV / DTE Energy Company
|
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| HSIC / Henry Schein, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CATY / Cathay General Bancorp
|
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|
| / Pier 1 Imports, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| GLD / SPDR Gold Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
| / Wyndham Destinations, Inc.
|
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| M / Macy's, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| SRCL / Stericycle, Inc.
|
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| VFC / V.F. Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| BWA / BorgWarner Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VHC / VirnetX Holding Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ADBE / Adobe Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MNKD / MannKind Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MO / Altria Group, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WFC / Wells Fargo & Company
|
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| EIX / Edison International
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IAU / iShares Gold Trust
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| ABT / Abbott Laboratories
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EPC / Edgewell Personal Care Company
|
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| PSX / Phillips 66
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| ORCL / Oracle Corporation
|
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| HOLX / Hologic, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| ALL / The Allstate Corporation
|
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| META / Meta Platforms, Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| BAX / Baxter International Inc.
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BAC / Bank of America Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMT / American Tower Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LLY / Eli Lilly and Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| RTX / RTX Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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| C.WSA / Citigroup, Inc.
|
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| USB / U.S. Bancorp
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SLB / Schlumberger Limited
|
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| PHYS / Sprott Physical Gold Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HON / Honeywell International Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| TDG / TransDigm Group Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| SYK / Stryker Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DFS / Discover Financial Services
|
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| CL / Colgate-Palmolive Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
