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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WM / Waste Management, Inc.
|
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| BG / Bunge Global SA
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| C / Citigroup Inc.
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| ETN / Eaton Corporation plc
|
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| HP / Helmerich & Payne, Inc.
|
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| VZ / Verizon Communications Inc.
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| LUMN / Lumen Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ACN / Accenture plc
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| GIS / General Mills, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| GLW / Corning Incorporated
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| LFC / China Life Insurance Co - ADR
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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|
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|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
|
|
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| US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| GLD / SPDR Gold Trust
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MAT / Mattel, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| IP / International Paper Company
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| INTC / Intel Corporation
|
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| JCI / Johnson Controls International plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| WU / The Western Union Company
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
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|
