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) |
|---|
| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
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| GOOGL / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| GLD / SPDR Gold Trust
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| VZ / Verizon Communications Inc.
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| BAC / Bank of America Corporation
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| AAPL / Apple Inc.
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PEP / PepsiCo, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| CAT / Caterpillar Inc.
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
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| US16941M1099 / China Mobile Ltd.
|
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| KO / The Coca-Cola Company
|
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| HPQ / HP Inc.
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| US2243991054 / Crane Co.
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| DE / Deere & Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| FCX / Freeport-McMoRan Inc.
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| GE / General Electric Company
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| GM / General Motors Company
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XOM / Exxon Mobil Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| K / Kellanova
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WM / Waste Management, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| INTC / Intel Corporation
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| JPM / JPMorgan Chase & Co.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| M / Macy's, Inc.
|
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| MCD / McDonald's Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BTU / Peabody Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RDS.B / Shell Plc - ADR
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FEU / SPDR STOXX Europe 50 ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| POT / Potash Corp. of Saskatchewan, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| 904784709 / Unilever N.V.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WAG /
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| C / Citigroup Inc.
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| AXP / American Express Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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