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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| PFE / Pfizer Inc.
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Shares
|
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| CVX / Chevron Corporation
|
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| F / Ford Motor Company
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| PSX / Phillips 66
|
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| MPC / Marathon Petroleum Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| MYGN / Myriad Genetics, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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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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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
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|
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|
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| BXLT / Baxalta Incorporated
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ABB / ABB Ltd. - ADR
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| MRO / Marathon Oil Corporation
|
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|
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| NPPXF / NTT, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| GGG / Graco Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
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| CAJ / Canon Inc. - ADR
|
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|
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| OA / Orbital ATK, Inc.
|
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|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
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| INTC / Intel Corporation
|
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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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|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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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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| COP / ConocoPhillips
|
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| NLOK / NortonLifeLock Inc
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| MGA / Magna International Inc.
|
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| L / Loews Corporation
|
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| WDC / Western Digital Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| NVDA / NVIDIA Corporation
|
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| CB / Chubb Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| ES / Eversource Energy
|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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|
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| GLW / Corning Incorporated
|
|
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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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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| MRK / Merck & Co., Inc.
|
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