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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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| WMT / Walmart Inc.
|
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| ALL / The Allstate Corporation
|
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| F / Ford Motor 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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| 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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| AAP / Advance Auto Parts, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDLZ / Mondelez International, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PPC / Pilgrim's Pride Corporation
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| WYNN / Wynn Resorts, Limited
|
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| SHPG / Shire Plc.
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| JONE / Jones Energy, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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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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| DOW / Dow Inc.
|
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| MCD / McDonald's Corporation
|
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| FSLR / First Solar, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| 904784709 / Unilever N.V.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DFS / Discover Financial Services
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CSIQ / Canadian Solar Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| 19041P105 / CBS Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| GLW / Corning Incorporated
|
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| GTE / Gran Tierra Energy Inc.
|
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| AMZN / Amazon.com, 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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SLV / iShares Silver Trust
|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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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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| TMUS / T-Mobile US, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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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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| K / Kellanova
|
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| CVS / CVS Health Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| T / AT&T Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| JNJ / Johnson & Johnson
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| AAPL / Apple Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AXP / American Express Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
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| KHC / The Kraft Heinz Company
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| GOOG / Alphabet Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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| INTC / Intel Corporation
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| META / Meta Platforms, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| WM / Waste Management, Inc.
|
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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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| PYPL / PayPal Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| GOOGL / Alphabet Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
