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) |
|---|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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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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| LUV / Southwest Airlines Co.
|
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| VFC / V.F. Corporation
|
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| AAPL / Apple Inc.
|
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| SLB / Schlumberger Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
|
|
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|
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| UAA / Under Armour, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| 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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| TSLA / Tesla, Inc.
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| USB / U.S. Bancorp
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| VSM / Versum Materials, Inc.
|
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|
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| FBR / Fibria Celulose S.A.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| SABR / Sabre Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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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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|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
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| US8766641034 / Taubman Centers, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| WBK / Westpac Banking Corp - ADR
|
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| YELP / Yelp Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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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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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| 19041P105 / CBS Corp.
|
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| DVN / Devon Energy Corporation
|
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| AER / AerCap Holdings N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WHR / Whirlpool Corporation
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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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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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
