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) |
|---|
| FDX / FedEx Corporation
|
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury 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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| 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 Shares
|
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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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|
|
|
|
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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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| US16941M1099 / China Mobile Ltd.
|
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| FTR / Frontier Communications Corp.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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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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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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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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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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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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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
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| BA / The Boeing Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
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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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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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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 - SPDR Bloomberg International Corporate Bond ETF
|
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|
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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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|
|
|
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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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|
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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. - Corporate Bond/Note
|
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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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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| MBB / iShares Trust - iShares MBS 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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| SLB / Schlumberger Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| AMGN / Amgen 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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| OXY / Occidental Petroleum Corporation
|
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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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|
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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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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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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| UPS / United Parcel Service, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| EMR / Emerson Electric Co.
|
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| STT / State Street Corporation
|
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| MMM / 3M Company
|
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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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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer 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)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| EBAY / eBay 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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|
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| NKE_KZ / NIKE, Inc.
|
|
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| TD / The Toronto-Dominion Bank
|
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| CAT / Caterpillar Inc.
|
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|
