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) |
|---|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| 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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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CSIQ / Canadian Solar Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| 904784709 / Unilever N.V.
|
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|
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| AGO / Assured Guaranty Ltd.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
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| COP / ConocoPhillips
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| 887228104 / Time Inc.
|
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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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| CAT / Caterpillar Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| US16941M1099 / China Mobile Ltd.
|
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| AAL / American Airlines Group Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| GLW / Corning Incorporated
|
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| GM / General Motors Company
|
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| KO / The Coca-Cola Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SLB / Schlumberger Limited
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| US2243991054 / Crane Co.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| MU / Micron Technology, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SLV / iShares Silver Trust
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| GE / General Electric Company
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources 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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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| FDX / FedEx Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
|
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| AXP / American Express Company
|
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| C / Citigroup Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CSX / CSX Corporation
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
