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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
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| 018490100 / Allergan plc
|
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| NWL / Newell Brands Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
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|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| EFNL / iShares Trust - iShares MSCI Finland ETF
|
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
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|
|
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| ENOR / iShares Trust - iShares MSCI Norway ETF
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| PGAL / Global X Funds - Global X MSCI Portugal ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| WFC / Wells Fargo & Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CYOU / Changyou.com, Ltd.
|
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| FLR / Fluor Corporation
|
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| IPK / SPDR(R) S&P(R) International Technology Sector ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VZ / Verizon Communications Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| V / Visa Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IBM / International Business Machines Corporation
|
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| CIM / Chimera Investment Corporation
|
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| / Sina Corp.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SBUX / Starbucks Corporation
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| TIMP3 / TIM Participacoes SA
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| J / Jacobs Solutions Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| PEP / PepsiCo, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| EQR / Equity Residential
|
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| AAPL / Apple Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PG / The Procter & Gamble Company
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| KO / The Coca-Cola Company
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| IAU / iShares Gold Trust
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
