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) |
|---|
| AMT / American Tower Corporation
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| IP / International Paper Company
|
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| LUV / Southwest Airlines Co.
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| KR / The Kroger Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| AVB / AvalonBay Communities, Inc.
|
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| NEM / Newmont Corporation
|
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| ABBV / AbbVie Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| WBC / Wabco Holdings, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
| US8766641034 / Taubman Centers, Inc.
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| FBR / Fibria Celulose S.A.
|
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| YELP / Yelp Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| VSM / Versum Materials, Inc.
|
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| FMC / FMC Corporation
|
|
|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| UAA / Under Armour, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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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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|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| LAMR / Lamar Advertising Company
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
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|
|
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| AER / AerCap Holdings N.V.
|
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| WHR / Whirlpool Corporation
|
|
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|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| OC / Owens Corning
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| CMI / Cummins Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| USB / U.S. Bancorp
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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