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) |
|---|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| WFC / Wells Fargo & Company
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PGAL / Global X Funds - Global X MSCI Portugal ETF
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CIM / Chimera Investment Corporation
|
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| 018490100 / Allergan plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PEP / PepsiCo, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| EFNL / iShares Trust - iShares MSCI Finland ETF
|
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NWL / Newell Brands Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| KO / The Coca-Cola Company
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| FXE / Invesco CurrencyShares Euro Trust
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CRH / CRH plc
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
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| / Sina Corp.
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| BDX / Becton, Dickinson and Company
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| TIMP3 / TIM Participacoes SA
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EQR / Equity Residential
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GIS / General Mills, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| IAU / iShares Gold Trust
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| AAPL / Apple Inc.
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| CVS / CVS Health Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UBS / UBS Group AG
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| SBUX / Starbucks Corporation
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| VZ / Verizon Communications Inc.
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| GLD / SPDR Gold Trust
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PG / The Procter & Gamble Company
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
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| MRK / Merck & Co., Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| BA / The Boeing Company
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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