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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| F / Ford Motor Company
|
|
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| 428236BP7 / Hewlett- Packard Co 3.00% 09/15/16
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP
/ Unit (758059307) |
|
|
|
|
|
|
|
| REDWOOD MORTGAGE INVESTORS VI LTD PARTNERSHIP
/ Unit (758059109) |
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
| BA / The Boeing Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VGZ / Vista Gold Corp.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| HSBC FINANCE CORP FR, RATE: 3.9
/ (40429XXN1) |
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SVBA / Sierra Vista Bank (CA)
|
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|
|
|
|
|
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| BAA / Banro Corp.
|
|
|
|
|
|
|
|
| ADVANCED CELL TECHNOLOGY INC
/ (00752K105) |
|
|
|
|
|
|
|
| CVO / Cenveo, Inc.
|
|
|
|
|
|
|
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| SPF /
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| EIX / Edison International
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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| WMT / Walmart Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| D / Dominion Energy, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| KO / The Coca-Cola Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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|
