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.
|
|
|
|
|
|
|
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| DGP / DB Gold Double Long ETN
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| MA / Mastercard Incorporated
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| TEL / TE Connectivity plc
|
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| NLSN / Nielsen Holdings plc
|
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| ORCL / Oracle Corporation
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| M / Macy's, Inc.
|
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|
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| LBTYK / Liberty Global Ltd.
|
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| EIX / Edison International
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| HON / Honeywell International Inc.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| MMM / 3M Company
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| NWL / Newell Brands Inc.
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| WHR / Whirlpool Corporation
|
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|
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HPQ / HP Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| MDT / Medtronic plc
|
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| JCI / Johnson Controls International plc
|
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| TPR / Tapestry, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KLAC / KLA Corporation
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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|
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| SLB / Schlumberger Limited
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| CME / CME Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| KO / The Coca-Cola Company
|
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| MU / Micron Technology, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| ACN / Accenture plc
|
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| ARMK / Aramark
|
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| AMZN / Amazon.com, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EBAY / eBay Inc.
|
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| GM / General Motors Company
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| GLD / SPDR Gold Trust
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| C / Citigroup Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| CVS / CVS Health Corporation
|
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| FTV / Fortive Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
