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) |
|---|
| F / Ford Motor Company
|
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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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| DIS / The Walt Disney Company
|
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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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| MRO / Marathon Oil Corporation
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| 904784709 / Unilever N.V.
|
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| SHPG / Shire Plc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
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| 887228104 / Time Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
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| HMC / Honda Motor Co., Ltd. - 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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| CVS / CVS Health Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DB / Deutsche Bank Aktiengesellschaft
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| GLW / Corning Incorporated
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| INTC / Intel Corporation
|
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| SLV / iShares Silver Trust
|
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| IEV / iShares Trust - iShares Europe ETF
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DOW / Dow Inc.
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| KMI / Kinder Morgan, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| 19041P105 / CBS Corp.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
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| PFE / Pfizer Inc.
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| K / Kellanova
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| CSIQ / Canadian Solar Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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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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| US16941M1099 / China Mobile Ltd.
|
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| FEU / SPDR STOXX Europe 50 ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| AMX / América Móvil, S.A.B. de C.V. - 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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| MDLZ / Mondelez International, Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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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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| GTE / Gran Tierra Energy Inc.
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| GM / General Motors Company
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| KO / The Coca-Cola Company
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| HPE / Hewlett Packard Enterprise Company
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DE / Deere & Company
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| MCD / McDonald's Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| ADNT / Adient plc
|
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| SLB / Schlumberger Limited
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| IBM / International Business Machines Corporation
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| AAPL / Apple Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PEP / PepsiCo, Inc.
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| IGE / iShares Trust - iShares North American Natural Resources ETF
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| C / Citigroup 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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| XOM / Exxon Mobil Corporation
|
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| WM / Waste Management, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AXP / American Express Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| T / AT&T Inc.
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| PG / The Procter & Gamble Company
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| JPM / JPMorgan Chase & Co.
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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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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| GOOG / Alphabet Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MRK / Merck & Co., Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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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| GGB / Gerdau 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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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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