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) |
|---|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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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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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
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| 904784709 / Unilever N.V.
|
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| ARNC / Arconic Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| M / Macy's, Inc.
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PEP / PepsiCo, Inc.
|
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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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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| INTC / Intel 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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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| IBM / International Business Machines Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
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| US2243991054 / Crane Co.
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| FEU / SPDR STOXX Europe 50 ETF
|
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| WAG /
|
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| DE / Deere & Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| ODP / The ODP Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| TECK.B / Teck Resources Limited
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
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| MAN / ManpowerGroup Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| AAPL / Apple Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| HPQ / HP Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| WM / Waste Management, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| C / Citigroup Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| GE / General Electric Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
