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) |
|---|
| AAPL / Apple Inc.
|
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| CPMV / Mosaic ImmunoEngineering, Inc.
|
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| FFWM / First Foundation Inc.
|
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| Intl Gold Resources New
/ (45956C201) |
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ATGE / Covista Inc.
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| DVN / Devon Energy Corporation
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| WYNN / Wynn Resorts, Limited
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| SLB / SLB N.V.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CELG / Celgene Corp.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| PMCM / Primco Management, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| MONIF / Monitise PLC
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VIAB / Viacom, Inc.
|
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| RMBS / Rambus Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| KRFT /
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| SLM / SLM Corporation
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| TWX / Warner Media LLC
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| GLD / SPDR Gold Shares
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| 153501101 / Central Fund of Canada Ltd.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BRCM / Broadcom Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| XLS / Exelis
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
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| ECOB / Eco Building Products, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RTN / Raytheon Co.
|
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| LO /
|
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| KMI / Kinder Morgan, Inc.
|
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| MO / Altria Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ARNC / Arconic Corporation
|
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| NOV / NOV Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GM / General Motors Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| INTC / Intel Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| NAVI / Navient Corporation
|
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| HPQ / HP Inc.
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NSC / Norfolk Southern Corporation
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| LEN / Lennar Corporation
|
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| PAYX / Paychex, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PANW / Palo Alto Networks, Inc.
|
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| V / Visa Inc.
|
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