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) |
|---|
| V / Visa Inc.
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| ABT / Abbott Laboratories
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SRE / Sempra
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| LLY / Eli Lilly and Company
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| 018490100 / Allergan plc
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| COP / ConocoPhillips
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| MARKET VECTORS ETF TR
/ NATURAL RES ETF (57060U795) |
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| BXLT / Baxalta Incorporated
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| TTC / The Toro Company
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ITIP / iShares International Inflation-Linked Bond ETF
|
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| TWC / Spectrum Management Holding Company LLC
|
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| EW / Edwards Lifesciences Corporation
|
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| BAX / Baxter International Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HD / The Home Depot, Inc.
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| AAPL / Apple Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PSA / Public Storage
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCK / McKesson Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FE / FirstEnergy Corp.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| JNJ / Johnson & Johnson
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TSLA / Tesla, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AEE / Ameren Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MO / Altria Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| USB / U.S. Bancorp
|
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| GOOGL / Alphabet Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| PPL / PPL Corporation
|
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| ABBV / AbbVie Inc.
|
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|
