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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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| RGLD / Royal Gold, Inc.
|
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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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AAL / American Airlines Group Inc.
|
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| 904784709 / Unilever N.V.
|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 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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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVS / CVS Health Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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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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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| ADNT / Adient plc
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| CSIQ / Canadian Solar Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea 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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| RDS.B / Shell Plc - ADR
|
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| DE / Deere & Company
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| GLW / Corning Incorporated
|
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| GTE / Gran Tierra Energy Inc.
|
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| GM / General Motors Company
|
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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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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| K / Kellanova
|
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| AGO / Assured Guaranty Ltd.
|
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| CAT / Caterpillar Inc.
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| 887228104 / Time Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| KOF / Coca-Cola FEMSA, 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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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| C / Citigroup Inc.
|
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| T / AT&T Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PFE / Pfizer Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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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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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| CX / CEMEX, 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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| PG / The Procter & Gamble Company
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| AXP / American Express Company
|
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| CSX / CSX Corporation
|
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|
