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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| AKG / Asanko Gold Inc.
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| SBUX / Starbucks Corporation
|
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| JBL / Jabil Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| 748356102 / Questar Corp.
|
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| KKR / KKR & Co. Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
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| COP / ConocoPhillips
|
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| EFX / Equifax Inc.
|
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| C / Citigroup Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| COF / Capital One Financial Corporation
|
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| NEM / Newmont Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| FDX / FedEx Corporation
|
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| XEL / Xcel Energy Inc.
|
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| SLB / Schlumberger Limited
|
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| 61166W101 / Monsanto Co.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KSU / Kansas City Southern
|
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| BIIB / Biogen Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NSU / Nevsun Resources Ltd.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| LAZ / Lazard, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| KOS / Kosmos Energy Ltd.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| AOI / Alliance One International
|
|
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|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
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| SSRM / SSR Mining Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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| HL / Hecla Mining Company
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GLD / SPDR Gold Trust
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| PAAS / Pan American Silver Corp.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| RSG / Republic Services, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SYY / Sysco Corporation
|
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| FLS / Flowserve Corporation
|
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| MCK / McKesson Corporation
|
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| MET / MetLife, Inc.
|
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| BAC / Bank of America Corporation
|
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| PSX / Phillips 66
|
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| LUV / Southwest Airlines Co.
|
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| DFS / Discover Financial Services
|
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| WMB / The Williams Companies, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| J / Jacobs Solutions Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| FFIV / F5, Inc.
|
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| JCI / Johnson Controls International plc
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| PFE / Pfizer Inc.
|
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| CMI / Cummins Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| KR / The Kroger Co.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SYK / Stryker Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| GME / GameStop Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| CMCSA / Comcast Corporation
|
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| CME / CME Group Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| CTAS / Cintas Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| VLO / Valero Energy Corporation
|
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| AAPL / Apple Inc.
|
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