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) |
|---|
| MRO / Marathon Oil Corporation
|
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| 904784709 / Unilever N.V.
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| ALK / Alaska Air Group, Inc.
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| 887228104 / Time Inc.
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| AAP / Advance Auto Parts, Inc.
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| AZN / AstraZeneca PLC - 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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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SHPG / Shire Plc.
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| MDLZ / Mondelez International, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BX / Blackstone Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| JONE / Jones Energy, Inc.
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| IOO / iShares Trust - iShares Global 100 ETF
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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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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| GM / General Motors Company
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| MRK / Merck & Co., Inc.
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| CVX / Chevron Corporation
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| COST / Costco Wholesale Corporation
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
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| AAL / American Airlines Group Inc.
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| CSIQ / Canadian Solar Inc.
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| DB / Deutsche Bank Aktiengesellschaft
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| GLW / Corning Incorporated
|
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| RDS.B / Shell Plc - ADR
|
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| GTE / Gran Tierra Energy Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SNEC / Sanchez Energy Corp
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| KMI / Kinder Morgan, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| HPE / Hewlett Packard Enterprise Company
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| WMT / Walmart Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
|
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| 19041P105 / CBS Corp.
|
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| MCD / McDonald's Corporation
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| SLV / iShares Silver Trust
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| CVS / CVS Health Corporation
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| KO / The Coca-Cola Company
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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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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| HDV / iShares Trust - iShares Core High Dividend ETF
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| OEF / iShares Trust - iShares S&P 100 ETF
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| K / Kellanova
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| IXN / iShares Trust - iShares Global Tech ETF
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
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| AAPL / Apple Inc.
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| VZ / Verizon Communications Inc.
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| T / AT&T Inc.
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| AMZN / Amazon.com, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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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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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| WM / Waste Management, Inc.
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| BMY / Bristol-Myers Squibb Company
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| AXP / American Express Company
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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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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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
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| GLD / SPDR Gold Trust
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| MSFT / Microsoft Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| JPM / JPMorgan Chase & Co.
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| GOOGL / Alphabet Inc.
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| NKE / NIKE, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| DIS / The Walt Disney Company
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| KHC / The Kraft Heinz Company
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| F / Ford Motor Company
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| IGE / iShares Trust - iShares North American Natural Resources ETF
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| GOOG / Alphabet Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FDX / FedEx Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IEV / iShares Trust - iShares Europe ETF
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| WFC / Wells Fargo & Company
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| C / Citigroup Inc.
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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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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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