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) |
|---|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| NOV / NOV Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| GE / General Electric Company
|
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| AAU / Almaden Minerals Ltd.
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| MMM / 3M Company
|
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| SO / The Southern Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BTGOF / BT Group plc
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XYL / Xylem Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| FEYE / FireEye Inc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AMT / American Tower Corporation
|
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| GLD / SPDR Gold Shares
|
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| AIG / American International Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| US95768A1097 / Western Asset Municipal D Opp Trust Inc.
|
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|
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|
|
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| Proshares Short S&P 500
/ PSHS SHRT S&P500 (74347R503) |
|
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|
|
|
|
|
| Market Vectors Gold
/ GOLD MINER ETF (57060U100) |
|
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|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
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|
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|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
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|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| TTFNF / TotalEnergies SE
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| STI / Solidion Technology, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
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| WY / Weyerhaeuser Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DOW / Dow Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| RDS.B / Shell Plc - ADR
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MDXG / MiMedx Group, Inc.
|
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| AMCX / AMC Global Media Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
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| BA / The Boeing Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| HD / The Home Depot, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KO / The Coca-Cola Company
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| C / Citigroup Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MO / Altria Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| CB / Chubb Limited
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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|
