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) |
|---|
| WFC / Wells Fargo & Company
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| OXY / Occidental Petroleum Corporation
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| RDS.B / Shell Plc - ADR
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| EBAY / eBay Inc.
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| FDX / FedEx Corporation
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| Y / Alleghany Corp.
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| 126132109 / CNOOC Ltd.
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| CURRENCYSHS JAPANESE YEN TR
/ JAPANESE YEN (23130A102) |
|
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| DTV / DTE Energy Company
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
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| NPPXF / NTT, Inc.
|
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| POWERSHARES ETF TRUST II
/ INTL CORP BOND (73936Q835) |
|
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| POWERSHARES INDIA ETF TR
/ INDIA PORT (73935L100) |
|
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| TWC / Spectrum Management Holding Company LLC
|
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| OUBS /
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| 904784709 / Unilever N.V.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| AABA / Altaba Inc
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SLB / SLB N.V.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AMGN / Amgen Inc.
|
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| CMCSA / Comcast Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| STT / State Street Corporation
|
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| BAC / Bank of America Corporation
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| FTR / Frontier Communications Corp.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| BBL / BHP Group Plc - ADR
|
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| 19041P105 / CBS Corp.
|
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| FOX / Fox Corporation
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| BIIB / Biogen Inc.
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| INTC / Intel Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HD / The Home Depot, Inc.
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| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| CL / Colgate-Palmolive Company
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ABBV / AbbVie Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MRK / Merck & Co., Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| C / Citigroup Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| HSY / The Hershey Company
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GILD / Gilead Sciences, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PFG / Principal Financial Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| UPS / United Parcel Service, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EMR / Emerson Electric Co.
|
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| MO / Altria Group, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CVS / CVS Health Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| PEP / PepsiCo, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
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| CAT / Caterpillar Inc.
|
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|
