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) |
|---|
| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
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| COST / Costco Wholesale Corporation
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| MDLZ / Mondelez International, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SHPG / Shire Plc.
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| KMI / Kinder Morgan, Inc.
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| 904784709 / Unilever N.V.
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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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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| US16941M1099 / China Mobile Ltd.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| BRK.B / Berkshire Hathaway Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| GLD / SPDR Gold Trust
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| PYPL / PayPal Holdings, Inc.
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| JPM / JPMorgan Chase & Co.
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| K / Kellanova
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
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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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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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| AAL / American Airlines Group Inc.
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| / Total S.A.
|
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| CSIQ / Canadian Solar Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| MCD / McDonald's Corporation
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| SNEC / Sanchez Energy Corp
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BMY / Bristol-Myers Squibb Company
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| OEF / iShares Trust - iShares S&P 100 ETF
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| GLW / Corning Incorporated
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| GE / General Electric Company
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| IXN / iShares Trust - iShares Global Tech ETF
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| AAPL / Apple Inc.
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| RGLD / Royal Gold, Inc.
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| WMT / Walmart Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| SLB / Schlumberger Limited
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| GM / General Motors Company
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| MKTX / MarketAxess Holdings Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| RDS.B / Shell Plc - ADR
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| QLD / ProShares Trust - ProShares Ultra QQQ
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| FEU / SPDR STOXX Europe 50 ETF
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| BY / Byline Bancorp, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| TCBI / Texas Capital Bancshares, Inc.
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| WYNN / Wynn Resorts, Limited
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| FSLR / First Solar, Inc.
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| ALL / The Allstate Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| DGP / DB Gold Double Long ETN
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| TMUS / T-Mobile US, Inc.
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| 19041P105 / CBS Corp.
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| GTE / Gran Tierra Energy Inc.
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| KHC / The Kraft Heinz Company
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| DOW / Dow Inc.
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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| WM / Waste Management, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| AXP / American Express Company
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| JNJ / Johnson & Johnson
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| HPE / Hewlett Packard Enterprise Company
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| INTC / Intel Corporation
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| WFC / Wells Fargo & Company
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
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| T / AT&T Inc.
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| PG / The Procter & Gamble Company
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| IEV / iShares Trust - iShares Europe ETF
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| BAC / Bank of America Corporation
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| GOOG / Alphabet Inc.
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| NFLX / Netflix, Inc.
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| PEP / PepsiCo, Inc.
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| CVX / Chevron Corporation
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| FDX / FedEx Corporation
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| SPY / SPDR S&P 500 ETF
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| CVS / CVS Health Corporation
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| VLCSX / Vanguard Large-Cap Index Fund
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - 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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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| GOOGL / Alphabet Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PFE / Pfizer Inc.
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| F / Ford Motor Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| NKE / NIKE, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| C / Citigroup Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SBUX / Starbucks Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SLV / iShares Silver Trust
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| XOM / Exxon Mobil Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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