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) |
|---|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
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| CVX / Chevron Corporation
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| GOOGL / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
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| CAT / Caterpillar Inc.
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| GAB / The Gabelli Equity Trust Inc.
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| MRO / Marathon Oil Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| CSIQ / Canadian Solar Inc.
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| EUO / ProShares Trust II - ProShares UltraShort Euro
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
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| EXXI / Energy XXI Ltd.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| X / United States Steel Corporation
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| KRFT /
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
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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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| QQQ / Invesco QQQ Trust, Series 1
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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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| SLV / iShares Silver Trust
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| T / AT&T Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| PG / The Procter & Gamble Company
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| IGE / iShares Trust - iShares North American Natural Resources ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| AAL / American Airlines Group Inc.
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| 904784709 / Unilever N.V.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| COP / ConocoPhillips
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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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| AMZN / Amazon.com, Inc.
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| AXP / American Express Company
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| ASPS / Altisource Portfolio Solutions S.A.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| NOV / NOV Inc.
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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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| SLB / Schlumberger Limited
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| HAL / Halliburton Company
|
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| DBC / Invesco DB Commodity Index Tracking Fund
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| ABBV / AbbVie Inc.
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| RDS.B / Shell Plc - ADR
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| DB / Deutsche Bank Aktiengesellschaft
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| VZ / Verizon Communications Inc.
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| AAPL / Apple Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| WM / Waste Management, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| GLD / SPDR Gold Trust
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MRK / Merck & Co., Inc.
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| QCOM / QUALCOMM Incorporated
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| GOOG / Alphabet Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| INTC / Intel Corporation
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JPM / JPMorgan Chase & Co.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| IEV / iShares Trust - iShares Europe ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| PEP / PepsiCo, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| XOM / Exxon Mobil Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
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| PFE / Pfizer Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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