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) |
|---|
| NOC / Northrop Grumman Corporation
|
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| AVGO / Broadcom Inc.
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| REXX / Rex Energy Corp.
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| 61166W101 / Monsanto Co.
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| NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
|
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| US0549371070 / BB&T Corp.
|
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| PEP / PepsiCo, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TWX / Warner Media LLC
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| VLP / Valero Energy Partners LP
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VSH / Vishay Intertechnology, Inc.
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| PRKR / ParkerVision, Inc.
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| 847560109 / Spectra Energy Corp.
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| OPGN / OpGen, Inc.
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| HSIC / Henry Schein, Inc.
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| NVCN / Neovasc Inc
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| RBSPF / NatWest Group plc
|
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| WHR / Whirlpool Corporation
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| CUNB / CU Bancorp
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| CELG / Celgene Corp.
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| / Wyndham Destinations, Inc.
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| ADS / Bread Financial Holdings Inc
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| QQQ / Invesco QQQ Trust, Series 1
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| US00C4U1L353 / Mylan N.V.
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| TSLA / Tesla, Inc.
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| AMZN / Amazon.com, Inc.
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| SCHW / The Charles Schwab Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| RTN / Raytheon Co.
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| GTE / Gran Tierra Energy Inc.
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| CATY / Cathay General Bancorp
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| ACN / Accenture plc
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| ANDV / Andeavor Corp.
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| IAU / iShares Gold Trust
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| ESRX / Express Scripts Holding Co.
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| EWBC / East West Bancorp, Inc.
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| GLD / SPDR Gold Trust
|
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| VFC / V.F. Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| BAC / Bank of America Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
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| META / Meta Platforms, Inc.
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| ADSK / Autodesk, Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| REGN / Regeneron Pharmaceuticals, Inc.
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| PSX / Phillips 66
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| MNKD / MannKind Corporation
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| WFC / Wells Fargo & Company
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| KO / The Coca-Cola Company
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| PCG / PG&E Corporation
|
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| BAX / Baxter International Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| COST / Costco Wholesale Corporation
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| IBM / International Business Machines Corporation
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| MBB / iShares Trust - iShares MBS ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BA / The Boeing Company
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| HON / Honeywell International Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| TRMB / Trimble Inc.
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| DD / DuPont de Nemours, Inc.
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| SBUX / Starbucks Corporation
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| JPM / JPMorgan Chase & Co.
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| QCOM / QUALCOMM Incorporated
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| AJG / Arthur J. Gallagher & Co.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| PM / Philip Morris International Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| T / AT&T Inc.
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| PG / The Procter & Gamble Company
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| SSD / Simpson Manufacturing Co., Inc.
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| ORCL / Oracle Corporation
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| UPS / United Parcel Service, Inc.
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| PHYS / Sprott Physical Gold Trust
|
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| ROST / Ross Stores, Inc.
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| CVX / Chevron Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| INTC / Intel Corporation
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| HSY / The Hershey Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| MMM / 3M Company
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| JNJ / Johnson & Johnson
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| UNP / Union Pacific Corporation
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| MDLZ / Mondelez International, Inc.
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| YUM / Yum! Brands, Inc.
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| SRE / Sempra
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| HOLX / Hologic, Inc.
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| PFE / Pfizer Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| LMT / Lockheed Martin Corporation
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| EIX / Edison International
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| TSN / Tyson Foods, Inc.
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| XOM / Exxon Mobil Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| TJX / The TJX Companies, Inc.
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| USB / U.S. Bancorp
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| DVY / iShares Trust - iShares Select Dividend ETF
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| MA / Mastercard Incorporated
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| CSCO / Cisco Systems, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| AMGN / Amgen Inc.
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| ALL / The Allstate Corporation
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| SPY / SPDR S&P 500 ETF
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| KHC / The Kraft Heinz Company
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DFS / Discover Financial Services
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| V / Visa Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MTB / M&T Bank Corporation
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| BRK.B / Berkshire Hathaway Inc.
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| NAC / Nuveen California Quality Municipal Income Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DIS / The Walt Disney Company
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| DVN / Devon Energy Corporation
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| MRK / Merck & Co., Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
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| GD / General Dynamics Corporation
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| MO / Altria Group, Inc.
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| SYK / Stryker Corporation
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| ADBE / Adobe Inc.
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| VHC / VirnetX Holding Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| EA / Electronic Arts Inc.
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| AMT / American Tower Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
