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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
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| ORCL / Oracle Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DIS / The Walt Disney Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HL / Hecla Mining Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AXP / American Express Company
|
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| CB / Chubb Limited
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| COR / Cencora, Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
|
|
|
|
|
|
| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
|
|
|
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| HCHC / HC2 Holdings Inc
|
|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ BUSI DEVCO ETF (57060U316) |
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
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| ECC / Eagle Point Credit Company Inc.
|
|
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|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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|
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|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
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|
|
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|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
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| UNIS / Unilife Corp
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ARTX / Arotech Corp.
|
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| GLD / SPDR Gold Trust
|
|
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|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| CLBS / Caladrius Biosciences Inc
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| IAU / iShares Gold Trust
|
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| SRCL / Stericycle, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| CELG / Celgene Corp.
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JWN / Nordstrom, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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|
| SWK / Stanley Black & Decker, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| CRM / Salesforce, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| SBUX / Starbucks Corporation
|
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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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|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| MMM / 3M Company
|
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| AME / AMETEK, Inc.
|
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| EBAY / eBay Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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|
