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) |
|---|
| CRESUD S. A. C. I. F. Y. A. W
/ *W EXP 03/08/202 (P3311R259) |
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| TGT / Target Corporation
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| GLD / SPDR Gold Trust
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| CMCSA / Comcast Corporation
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| AAPL / Apple Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| GOOGL / Alphabet Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| ACN / Accenture plc
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
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| SPY / SPDR S&P 500 ETF
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
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| ET / Energy Transfer LP - Limited Partnership
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
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| V / Visa Inc.
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| UNH / UnitedHealth Group Incorporated
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| DIS / The Walt Disney Company
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| ENB / Enbridge Inc.
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| PFE / Pfizer Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
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| TRP / TC Energy Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| COST / Costco Wholesale Corporation
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| WFC / Wells Fargo & Company
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| IAU / iShares Gold Trust
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| JNJ / Johnson & Johnson
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| LOW / Lowe's Companies, Inc.
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| CB / Chubb Limited
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| PEP / PepsiCo, Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| AVGO / Broadcom Inc.
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| XOM / Exxon Mobil Corporation
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| BRK.B / Berkshire Hathaway Inc.
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| SYK / Stryker Corporation
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| TXN / Texas Instruments Incorporated
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| PG / The Procter & Gamble Company
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| JCS / Pineapple Holdings Inc
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| ORCL / Oracle Corporation
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| AMZN / Amazon.com, Inc.
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| SCHW / The Charles Schwab Corporation
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| BAC / Bank of America Corporation
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| QCOM / QUALCOMM Incorporated
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| GOOG / Alphabet Inc.
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| C.WSA / Citigroup, Inc.
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| RTX / RTX Corporation
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| TJX / The TJX Companies, Inc.
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| ITW / Illinois Tool Works Inc.
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| WMT / Walmart Inc.
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| NEE / NextEra Energy, Inc.
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| OKE / ONEOK, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| KO / The Coca-Cola Company
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| LMT / Lockheed Martin Corporation
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| HD / The Home Depot, Inc.
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| TRGP / Targa Resources Corp.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| JPM / JPMorgan Chase & Co.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| NTR / Nutrien Ltd.
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| BG / Bunge Global SA
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| BAM / Brookfield Asset Management Ltd.
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| MSFT / Microsoft Corporation
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| CSX / CSX Corporation
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| MCD / McDonald's Corporation
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| CAT / Caterpillar Inc.
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| NKE / NIKE, Inc.
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| JGH / Nuveen Global High Income Fund
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| MRK / Merck & Co., Inc.
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| ABT / Abbott Laboratories
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| SPGI / S&P Global Inc.
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| UNP / Union Pacific Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| BMY / Bristol-Myers Squibb Company
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| ADP / Automatic Data Processing, Inc.
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