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) |
|---|
| T / AT&T Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| ATI / ATI Inc.
|
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| AAPL / Apple Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| EQR / Equity Residential
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GIGA / Gresham Worldwide, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| ISHARES INC
/ MSCI UTD KINGD (464286699) |
|
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|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| ISHARES INC
/ MSCI MALAYSIA (464286830) |
|
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|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| ISHARES
/ MSCI RUSSIA CAP (46429B705) |
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ODP / The ODP Corporation
|
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| PSUN / Pacific Sunwear of California, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| PROSHARES TR
/ PSHS SHRT S&P500 (74347R503) |
|
|
|
|
|
|
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| RSH /
|
|
|
|
|
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| RBSPF / NatWest Group plc
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| STPFQ / Suntech Power Holdings Co., Ltd.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| V / Visa Inc.
|
|
|
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| WMT / Walmart Inc.
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IAU / iShares Gold Trust
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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