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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FDX / FedEx Corporation
|
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| IP / International Paper Company
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| LUV / Southwest Airlines Co.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TSLA / Tesla, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| MET / MetLife, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| CEA / China Eastern Airlines Corporation Ltd. - ADR
|
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| LAZ / Lazard, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SUNE / SUNation Energy Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| WBK / Westpac Banking Corp - ADR
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VRNT / Verint Systems Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| WBC / Wabco Holdings, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| SLB / Schlumberger Limited
|
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| LYB / LyondellBasell Industries N.V.
|
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| DFS / Discover Financial Services
|
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| TUP / Tupperware Brands Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| POST / Post Holdings, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SRE / Sempra
|
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|
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| BKNG / Booking Holdings Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| NKE / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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| VFC / V.F. Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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|
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| CBRE / CBRE Group, Inc.
|
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| BTGOF / BT Group plc
|
|
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| LEN / Lennar Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| PFE / Pfizer Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMI / Cummins Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
