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) |
|---|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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| IP / International Paper Company
|
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| LUV / Southwest Airlines Co.
|
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| SLB / Schlumberger Limited
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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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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| TSLA / Tesla, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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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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| AAPL / Apple Inc.
|
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| AER / AerCap Holdings N.V.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| FMC / FMC Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| UAA / Under Armour, Inc.
|
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| WY / Weyerhaeuser Company
|
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| GPK / Graphic Packaging Holding Company
|
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| ROK / Rockwell Automation, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SABR / Sabre Corporation
|
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| HBI / Hanesbrands Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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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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| 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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|
|
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|
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| LAMR / Lamar Advertising Company
|
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| EBAY / eBay Inc.
|
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| 19041P105 / CBS Corp.
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| AMT / American Tower Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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|
|
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| CMI / Cummins Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| OC / Owens Corning
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VFC / V.F. Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| WHR / Whirlpool Corporation
|
|
|
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| COP / ConocoPhillips
|
|
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| GOOGL / Alphabet Inc.
|
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|
