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) |
|---|
| META / Meta Platforms, Inc.
|
|
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| GLD / SPDR Gold Trust
|
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| EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| ENOR / iShares Trust - iShares MSCI Norway ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| WFC / Wells Fargo & Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EMEM / Virtus Glovista Emerging Markets
|
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| V / Visa Inc.
|
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| SIR / Select Income REIT
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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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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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| LEN / Lennar Corporation
|
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| HSY / The Hershey Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SBUX / Starbucks Corporation
|
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| ARCC / Ares Capital Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| FLRU / Franklin Templeton ETF Trust - Franklin FTSE Russia ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| OPI / Office Properties Income Trust
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| MDLZ / Mondelez International, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EQR / Equity Residential
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| IBM / International Business Machines Corporation
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ARES / Ares Management Corporation
|
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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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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| JNJ / Johnson & Johnson
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| IAU / iShares Gold Trust
|
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| YNDX / Yandex N.V.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value 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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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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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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| KO / The Coca-Cola Company
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, 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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| FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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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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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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