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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| GOGO / Gogo Inc.
|
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| BTU / Peabody Energy Corporation
|
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|
|
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| FBR / Fibria Celulose S.A.
|
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|
|
|
|
|
| EGA EMERGING GLOBAL SHS TR
/ EGS BRAZ INF ETF (268461829) |
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
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|
|
| PSUN / Pacific Sunwear of California, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CALL / magicJack VocalTec Ltd.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| RIG / Transocean Ltd.
|
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| / Sina Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ COAL ETF (57060U837) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EGYPT INDX ETF (57061R569) |
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| RBSPF / NatWest Group plc
|
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| XETWX / Eaton Vance Tax-Managed Global
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| DANG / E-Commerce China Dangdang Inc.
|
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|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| ATI / ATI Inc.
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EQR / Equity Residential
|
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| AAPL / Apple Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| IAU / iShares Gold Trust
|
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| BAX / Baxter International Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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| YNDX / Yandex N.V.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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|
