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) |
|---|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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| SLB / Schlumberger Limited
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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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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| 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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| MRO / Marathon Oil Corporation
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| AAL / American Airlines Group Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| 887228104 / Time Inc.
|
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|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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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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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial 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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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
|
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| RGLD / Royal Gold, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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|
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|
|
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| FEU / SPDR STOXX Europe 50 ETF
|
|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| ADNT / Adient plc
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| DOW / Dow 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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| 904784709 / Unilever N.V.
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
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|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
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| DE / Deere & Company
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| CVS / CVS Health Corporation
|
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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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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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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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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
|
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| KO / The Coca-Cola Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RDS.B / Shell Plc - ADR
|
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| ABBV / AbbVie Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| K / Kellanova
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| KHC / The Kraft Heinz Company
|
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| GOOG / Alphabet Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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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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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| CVX / Chevron Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| VOD / Vodafone Group Public Limited Company - 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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| C / Citigroup Inc.
|
|
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| SLV / iShares Silver Trust
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
