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) |
|---|
| GE / General Electric Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| ABM / ABM Industries Incorporated
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| TOL / Toll Brothers, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
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| HPE / Hewlett Packard Enterprise Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HPQ / HP Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BBL / BHP Group Plc - ADR
|
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| KHC / The Kraft Heinz Company
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| T / AT&T Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| USB / U.S. Bancorp
|
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| COP / ConocoPhillips
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CG / The Carlyle Group Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
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| WFC / Wells Fargo & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| FDX / FedEx Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| PM / Philip Morris International Inc.
|
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| CTAS / Cintas Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| PEP / PepsiCo, Inc.
|
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| BA / The Boeing Company
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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