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) |
|---|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
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| RBSPF / NatWest Group plc
|
|
|
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| XNPMX / Nuveen Premium Income Municipal
|
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| KMX / CarMax, Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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|
|
|
| NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PRKR / ParkerVision, Inc.
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
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| VLP / Valero Energy Partners LP
|
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|
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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|
| US00C4U1L353 / Mylan N.V.
|
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|
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|
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| WHR / Whirlpool Corporation
|
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| BAX / Baxter International Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| CUNB / CU Bancorp
|
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| TSLA / Tesla, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| EIX / Edison International
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| RTN / Raytheon Co.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
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| CATY / Cathay General Bancorp
|
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| INTC / Intel Corporation
|
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| IAU / iShares Gold Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| ESRX / Express Scripts Holding Co.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VFC / V.F. Corporation
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| EA / Electronic Arts Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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| GLD / SPDR Gold Trust
|
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| ADBE / Adobe Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| EWBC / East West Bancorp, Inc.
|
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| GD / General Dynamics Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DFS / Discover Financial Services
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CELG / Celgene Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| HOLX / Hologic, Inc.
|
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| VHC / VirnetX Holding Corporation
|
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| ALL / The Allstate Corporation
|
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| HSY / The Hershey Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ACN / Accenture plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TWTR / Twitter Inc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SBUX / Starbucks Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TRMB / Trimble Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SYK / Stryker Corporation
|
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| SLB / Schlumberger Limited
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| BA / The Boeing Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| YUM / Yum! Brands, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MRK / Merck & Co., Inc.
|
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| PCG / PG&E Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MTB / M&T Bank Corporation
|
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| TSN / Tyson Foods, Inc.
|
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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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| DIS / The Walt Disney Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| PSX / Phillips 66
|
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| DVN / Devon Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
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| SRE / Sempra
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| C.WSA / Citigroup, Inc.
|
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| USB / U.S. Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| AAPL / Apple Inc.
|
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|
