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) |
|---|
| NOV / NOV Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| RPXC / RPX Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| RY / Royal Bank of Canada
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| EBAY / eBay Inc.
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| 91911K102 / Bausch Health Companies
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| SPY / SPDR S&P 500 ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| AME / AMETEK, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| HSON / Hudson Global, Inc.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| 74005P104 / Praxair, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| US16941M1099 / China Mobile Ltd.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| RCI / Rogers Communications Inc.
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| GLD / SPDR Gold Trust
|
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| SLB / Schlumberger Limited
|
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| COF / Capital One Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
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| ABBV / AbbVie Inc.
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| KO / The Coca-Cola Company
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| QCOM / QUALCOMM Incorporated
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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| GILD / Gilead Sciences, Inc.
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| T / AT&T Inc.
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| MET / MetLife, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HAS / Hasbro, Inc.
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| TJX / The TJX Companies, Inc.
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| MCD / McDonald's Corporation
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| TSLA / Tesla, Inc.
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| YUM / Yum! Brands, Inc.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| GOOGL / Alphabet Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
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| OXY / Occidental Petroleum Corporation
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| HON / Honeywell International Inc.
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| BMY / Bristol-Myers Squibb Company
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| VZ / Verizon Communications Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IAU / iShares Gold Trust
|
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| SU / Suncor Energy Inc.
|
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| / Total S.A.
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| LFC / China Life Insurance Co - ADR
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| META / Meta Platforms, Inc.
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| ORCL / Oracle Corporation
|
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| NUE / Nucor Corporation
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| BAC / Bank of America Corporation
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| FCX / Freeport-McMoRan Inc.
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| MO / Altria Group, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| UPS / United Parcel Service, Inc.
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| CL / Colgate-Palmolive Company
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| V / Visa Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SRCL / Stericycle, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
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| US54142L1098 / LogMein, Inc.
|
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| BID / Sotheby's
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| RTX / RTX Corporation
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