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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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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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| AUY / Yamana Gold Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
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| RGLD / Royal Gold, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| DISH / DISH Network Corporation
|
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| GLW / Corning Incorporated
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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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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| MCD / McDonald's Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| LH / Labcorp Holdings Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| RDS.B / Shell Plc - ADR
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IBM / International Business Machines Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| NVDA / NVIDIA Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 19041P105 / CBS Corp.
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AXP / American Express Company
|
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| C / Citigroup Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AMZN / Amazon.com, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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|
