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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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XOM / Exxon Mobil Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| NPPXF / NTT, Inc.
|
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| SO / The Southern Company
|
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| WGL / WGL Holdings, Inc.
|
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| DTV / DTE Energy Company
|
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| MRO / Marathon Oil Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
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| CAJ / Canon Inc. - ADR
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TTM / Tata Motors Ltd. - ADR
|
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| ISHARES TR
/ INDS BD ETF (46429B226) |
|
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| MYGN / Myriad Genetics, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| BXLT / Baxalta Incorporated
|
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| MBOT / Microbot Medical Inc.
|
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| GGG / Graco Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| EXC / Exelon Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| DUK / Duke Energy Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| L / Loews Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| STO / Statoil ASA
|
|
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| BAX / Baxter International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WDC / Western Digital Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CB / Chubb Limited
|
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| F / Ford Motor Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| GLD / SPDR Gold Shares
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ES / Eversource Energy
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| GLW / Corning Incorporated
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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