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) |
|---|
| WHEELS GROUP INC
/ (96328A100) |
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| INLAND AMERICAN REIT
/ (457281103) |
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| SIVB / SVB Financial Group
|
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| SLB / Schlumberger Limited
|
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| 904784709 / Unilever N.V.
|
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| INTC / Intel Corporation
|
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| HPQ / HP Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BAC / Bank of America Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| TRMB / Trimble Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LSNVY / Lai Sun Development Co. Ltd. - ADR
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| FXEN / FX Energy, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CXP / Columbia Property Trust Inc
|
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| AGCO / AGCO Corporation
|
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| MNDO / MIND C.T.I. Ltd
|
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|
| XTREME DRILLING & COIL SVCS CORP
/ (98419V100) |
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
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|
|
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| CNL / Collective Mining Ltd.
|
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|
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|
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| BTU / Peabody Energy Corporation
|
|
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|
|
|
| MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| BNGLF / Bengal Energy Ltd.
|
|
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|
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
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| HD / The Home Depot, Inc.
|
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| INF / Informa plc
|
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| DOW / Dow Inc.
|
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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|
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|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| ORCL / Oracle Corporation
|
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| USA / Liberty All-Star Equity Fund
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| OXY / Occidental Petroleum Corporation
|
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| RPM / RPM International Inc.
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| AXP / American Express Company
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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| TGT / Target Corporation
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| SRE / Sempra
|
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| XOM / Exxon Mobil Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| IBM / International Business Machines Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TECK / Teck Resources Limited
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PFE / Pfizer Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| MA / Mastercard Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| NKE / NIKE, Inc.
|
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| CAT / Caterpillar Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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|
