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) |
|---|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
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| GPS / The Gap, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WYE / Wyeth
|
|
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| BAC / Bank of America Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
|
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| XJTPX / Nuveen Quality Preferred Income
|
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|
|
|
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|
|
| ENZ / Enzo Biochem, Inc.
|
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|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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| MHS / Medco Health Solutions Inc
|
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| 74005P104 / Praxair, Inc.
|
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| AVOCENT CORP
/ (053893103) |
|
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|
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| HSY / The Hershey Company
|
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| SLB / Schlumberger Limited
|
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| GNTX / Gentex Corporation
|
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| NYX / Nyiax Inc
|
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| MCRS /
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| STO / Statoil ASA
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| PDT / John Hancock Premium Dividend Fund
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ACGL / Arch Capital Group Ltd.
|
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| WAYN / Wayne Savings Bancshares, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| AXAHF / AXA SA
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| GENZ / Genzyme Corp
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AZSEY / Allianz SE
|
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
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| SEF / ProShares Trust - ProShares Short Financials
|
|
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| RNE / Morgan Stanley Eastern European Fund, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| CRH / CRH plc
|
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| VLY / Valley National Bancorp
|
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| FDO /
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| FTO / Frontier Oil Corp
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| BBL / BHP Group Plc - ADR
|
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| ECA / EnCana Corp.
|
|
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| DOW / Dow Inc.
|
|
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| J / Jacobs Solutions Inc.
|
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| SO / The Southern Company
|
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| AES / The AES Corporation
|
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| AMGN / Amgen Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| AFG / American Financial Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| MSFT_KZ / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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| BA / The Boeing Company
|
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| SRE / Sempra
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| INTC / Intel Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PGR / The Progressive Corporation
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| ATVI / Activision Blizzard Inc
|
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| FI / Fiserv, Inc.
|
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| PFE / Pfizer Inc.
|
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| MET / MetLife, Inc.
|
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| ORCL / Oracle Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HPQ / HP Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| JNJ_KZ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| HON / Honeywell International Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
| CVS / CVS Health Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CB / Chubb Limited
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NUE / Nucor Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| F / Ford Motor Company
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CL / Colgate-Palmolive Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| SLV / iShares Silver Trust
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
