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) |
|---|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| NPPXF / NTT, Inc.
|
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| SO / The Southern Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| US16941M1099 / China Mobile Ltd.
|
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| GLD / SPDR Gold Trust
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| WGL / WGL Holdings, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| DTV / DTE Energy Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| ISHARES TR
/ INDS BD ETF (46429B226) |
|
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| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| STO / Statoil ASA
|
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| XLS / Exelis
|
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| MYGN / Myriad Genetics, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| CAJ / Canon Inc. - ADR
|
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| NLY / Annaly Capital Management, Inc.
|
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| BG / Bunge Global SA
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| ABB / ABB Ltd. - ADR
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| EXC / Exelon Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| DUK / Duke Energy Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| TSN / Tyson Foods, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| AAPL / Apple Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| CB / Chubb Limited
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BAX / Baxter International Inc.
|
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| COP / ConocoPhillips
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities 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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| MPC / Marathon Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| WDC / Western Digital Corporation
|
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| L / Loews Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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| MDT / Medtronic plc
|
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| MBOT / Microbot Medical Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| F / Ford Motor Company
|
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| ES / Eversource Energy
|
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| BAC / Bank of America Corporation
|
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| GLW / Corning Incorporated
|
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| PSX / Phillips 66
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
