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) |
|---|
| SLB / Schlumberger Limited
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PFE / Pfizer Inc.
|
|
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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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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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| ZM / Zoom Communications Inc.
|
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| V / Visa Inc.
|
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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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| NFLX / Netflix, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Trust
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| SHOP / Shopify Inc.
|
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| ADBE / Adobe Inc.
|
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| GLW / Corning Incorporated
|
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| RDS.B / Shell Plc - ADR
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GDRX / GoodRx Holdings, Inc.
|
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| 904784709 / Unilever N.V.
|
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| TDOC / Teladoc Health, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CODI / Compass Diversified
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| KHC / The Kraft Heinz Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE 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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| KO / The Coca-Cola Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MU / Micron Technology, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CRON / Cronos Group Inc.
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| C / Citigroup Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| GE / General Electric Company
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BB / BlackBerry Limited
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| AAPL / Apple Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IAU / iShares Gold Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CRM / Salesforce, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-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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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
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| AXP / American Express Company
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| META / Meta Platforms, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| CVS / CVS Health Corporation
|
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| WM / Waste Management, Inc.
|
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| FDX / FedEx Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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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| INTC / Intel Corporation
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SLV / iShares Silver Trust
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WFC / Wells Fargo & Company
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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