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) |
|---|
| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| CAT / Caterpillar Inc.
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| 904784709 / Unilever N.V.
|
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| KRFT /
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KO / The Coca-Cola Company
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| X / United States Steel Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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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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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| GAB / The Gabelli Equity Trust Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| ABEV / Ambev S.A. - 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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| EXXI / Energy XXI Ltd.
|
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| WAG /
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HAL / Halliburton Company
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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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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| AXP / American Express Company
|
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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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| GM / General Motors Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| INTC / Intel Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| WM / Waste Management, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| C / Citigroup Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SLV / iShares Silver Trust
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| GOOG / Alphabet Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - 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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| IEV / iShares Trust - iShares Europe ETF
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GE / General Electric Company
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| AAPL / Apple Inc.
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| MSFT / Microsoft Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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