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) |
|---|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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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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| CSIQ / Canadian Solar Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ALL / The Allstate Corporation
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| FSLR / First Solar, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| 904784709 / Unilever N.V.
|
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| AAL / American Airlines Group Inc.
|
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| IBM / International Business Machines Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SHPG / Shire Plc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| GLW / Corning Incorporated
|
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| RDS.B / Shell Plc - ADR
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| CVS / CVS Health Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| JNJ / Johnson & Johnson
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
|
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| KO / The Coca-Cola Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TEVA / Teva Pharmaceutical Industries Limited - 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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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| SLB / Schlumberger Limited
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| KHC / The Kraft Heinz Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SLV / iShares Silver Trust
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NKE / NIKE, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| GOOG / Alphabet Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WM / Waste Management, Inc.
|
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| AXP / American Express Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| FDX / FedEx Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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