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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DIS / The Walt Disney Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| FDX / FedEx Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| SLB / Schlumberger Limited
|
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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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| LBTYA / Liberty Global Ltd.
|
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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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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| USB / U.S. Bancorp
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WFM / Whole Foods Market, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GPK / Graphic Packaging Holding Company
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| 74005P104 / Praxair, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US8766641034 / Taubman Centers, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| EBAY / eBay Inc.
|
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| SABR / Sabre Corporation
|
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| POST / Post Holdings, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| IPGP / IPG Photonics Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NKE / NIKE, Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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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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| SRE / Sempra
|
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| PYPL / PayPal Holdings, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| BTGOF / BT Group plc
|
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| LUV / Southwest Airlines Co.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMT / American Tower Corporation
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UBS / UBS Group AG
|
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| HSY / The Hershey Company
|
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CBRE / CBRE Group, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LEN / Lennar Corporation
|
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| GOOG / Alphabet Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| CMI / Cummins Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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