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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| MRK / Merck & Co., Inc.
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| JONE / Jones Energy, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| INTC / Intel Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| CVS / CVS Health Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| K / Kellanova
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| WYNN / Wynn Resorts, Limited
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAL / American Airlines Group Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| CSIQ / Canadian Solar Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| SNEC / Sanchez Energy Corp
|
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| DAL / Delta Air Lines, Inc.
|
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| DFS / Discover Financial Services
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PPC / Pilgrim's Pride Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
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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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| RGLD / Royal Gold, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| FEU / SPDR STOXX Europe 50 ETF
|
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| AZN / AstraZeneca PLC - 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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| MCD / McDonald's Corporation
|
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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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| ALL / The Allstate Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| GLW / Corning Incorporated
|
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| MRO / Marathon Oil Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| HPE / Hewlett Packard Enterprise Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| BX / Blackstone Inc.
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| FSLR / First Solar, Inc.
|
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| HMC / Honda Motor Co., Ltd. - 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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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GM / General Motors Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SAN / Banco Santander, 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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| SBUX / Starbucks Corporation
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| C / Citigroup Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| T / AT&T Inc.
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| GOOGL / Alphabet Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| KHC / The Kraft Heinz Company
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| GOOG / Alphabet Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| FDX / FedEx Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
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| AXP / American Express Company
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
