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) |
|---|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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| SASOF / Sasol Limited
|
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| F / Ford Motor Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MET / MetLife, Inc.
|
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| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
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| CALM / Cal-Maine Foods, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| PBI / Pitney Bowes Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BGS / B&G Foods, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| K / Kellanova
|
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| WPRT / Westport Fuel Systems Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| KHC / The Kraft Heinz Company
|
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| IPE / SPDR Barclays TIPS ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| ABT / Abbott Laboratories
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IP / International Paper Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| WBK / Westpac Banking Corp - ADR
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| VGR / Vector Group Ltd.
|
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| TD / The Toronto-Dominion Bank
|
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| / Total S.A.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| KMB / Kimberly-Clark Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CAJ / Canon Inc. - ADR
|
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| MO / Altria Group, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| GM / General Motors Company
|
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| ETN / Eaton Corporation plc
|
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| NSC / Norfolk Southern Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| T / AT&T Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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| PRMW / Primo Water Corporation
|
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| LAZ / Lazard, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PG / The Procter & Gamble Company
|
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| AET / Aetna, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - 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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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MAT / Mattel, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AUMN / Golden Minerals Company
|
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| ACTA / Actua Corporation
|
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| SFE / Safeguard Scientifics, Inc.
|
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| CVM / CEL-SCI Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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