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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| WMT / Walmart Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
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| CRM / Salesforce, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ADBE / Adobe Inc.
|
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| MCD / McDonald's Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| NOC / Northrop Grumman Corporation
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| BOCH / Bank of Commerce Holdings
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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|
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|
|
| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| MDT / Medtronic plc
|
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| PLD / Prologis, Inc.
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| KO / The Coca-Cola Company
|
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| NFLX / Netflix, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| LIN / Linde plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
