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) |
|---|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| LBAS / Location Based Technologies, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
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|
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|
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| PSX / Phillips 66
|
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| WOLTF / Wolters Kluwer N.V.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
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|
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
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|
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| HON / Honeywell International Inc.
|
|
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| SLB / Schlumberger Limited
|
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| NNA / Navios Maritime Acquisition Corp
|
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| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
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|
|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRI / Galore Resources Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
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|
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| GIS / General Mills, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BA / The Boeing Company
|
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| TRV / The Travelers Companies, Inc.
|
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| MET / MetLife, Inc.
|
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| EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
|
|
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| IP / International Paper Company
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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|
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|
|
| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
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|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
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|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| INTC / Intel Corporation
|
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| NFLX / Netflix, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DUK / Duke Energy Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| GIB / CGI Inc.
|
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|
|
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|
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| AAPL / Apple Inc.
|
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| DBXRF / Xtrackers - MSCI Japan UCITS ETF
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
|
|
|
| DIMENSIONAL GLOBAL CORE EQUITY
/ ETF (G27610651) |
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
|
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| SAFRF / Safran SA
|
|
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|
|
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| RENX / RELX N.V.
|
|
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|
|
|
|
| ISHS CR MSCI EM ACCUM PTG SHS
/ ETF (G49507836) |
|
|
|
|
|
|
|
| JP MORGAN GLOBAL HIGH YIELD BO
/ ETF (L5782E349) |
|
|
|
|
|
|
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| WPPGY / WPP PLC
|
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|
|
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|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| ICLR / ICON Public Limited Company
|
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| US19249L3024 / COH&ST-LOW DU-I
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
|
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|
| SVM / Silvercorp Metals Inc.
|
|
|
|
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|
| US6067693050 / Mitsubishi Corp.
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| POWERSHARES EXCHANGE TRADED FD
/ ETF (739371813) |
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
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|
|
|
|
|
| CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISHARES MSCI EMU UCITS ETF EUR
/ (G4955H144) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
