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) |
|---|
| MUX / McEwen Inc.
|
|
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| 904784709 / Unilever N.V.
|
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| INTC / Intel Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SLB / Schlumberger Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
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| HAHA / CSOP China CSI 300 A-H Dynamic ETF
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| 74005P104 / Praxair, Inc.
|
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| SPDR INDEX SHS FDS EMERG MKTS
/ (79463X509) |
|
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| MNDO / MIND C.T.I. Ltd
|
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| CNL / Collective Mining Ltd.
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| 153501101 / Central Fund of Canada Ltd.
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| EGY / VAALCO Energy, Inc.
|
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| MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ISHARES TR MSCI EAFE
/ ETF (000003638) |
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
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| NKE / NIKE, Inc.
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| 018490100 / Allergan plc
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| WMT / Walmart Inc.
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RPM / RPM International Inc.
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| TXN / Texas Instruments Incorporated
|
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| AFL / Aflac Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DOW / Dow Inc.
|
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| SIVB / SVB Financial Group
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MGEE / MGE Energy, Inc.
|
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| PKI / Revvity Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BDX / Becton, Dickinson and Company
|
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| HAL / Halliburton Company
|
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| XLNX / Xilinx, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| USA / Liberty All-Star Equity Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| KO / The Coca-Cola Company
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| OKE / ONEOK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| TECK / Teck Resources Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| MCD / McDonald's Corporation
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IBM / International Business Machines Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| INTU / Intuit Inc.
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| MA / Mastercard Incorporated
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| WFC / Wells Fargo & Company
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
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| JNJ / Johnson & Johnson
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| TGT / Target Corporation
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| COST / Costco Wholesale Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MET / MetLife, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GD / General Dynamics Corporation
|
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