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) |
|---|
| SPY / SPDR S&P 500 ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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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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| CAT / Caterpillar Inc.
|
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| HPQ / HP Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| X / United States Steel Corporation
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| KRFT /
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| BTU / Peabody Energy Corporation
|
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| US2243991054 / Crane Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| FEU / SPDR STOXX Europe 50 ETF
|
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| K / Kellanova
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| WAG /
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MCD / McDonald's Corporation
|
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| 904784709 / Unilever N.V.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
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| JNJ / Johnson & Johnson
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| RDS.B / Shell Plc - ADR
|
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
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| DE / Deere & Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| BAC / Bank of America Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| PFE / Pfizer Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| SLB / Schlumberger Limited
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
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| GE / General Electric Company
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| POT / Potash Corp. of Saskatchewan, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| WM / Waste Management, Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CVX / Chevron Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| T / AT&T Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| GOOG / Alphabet Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SLV / iShares Silver Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
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| AXP / American Express Company
|
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|
