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) |
|---|
| BXP / Boston Properties, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| 024237020 / Dean Foods Co
|
|
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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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| FDX / FedEx Corporation
|
|
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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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| SLB / Schlumberger Limited
|
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| THRM / Gentherm Incorporated
|
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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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| KR / The Kroger Co.
|
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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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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| TSLA / Tesla, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
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| WBC / Wabco Holdings, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| WBK / Westpac Banking Corp - ADR
|
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| 74005P104 / Praxair, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| YELP / Yelp Inc.
|
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| FBR / Fibria Celulose S.A.
|
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| FMC / FMC Corporation
|
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|
|
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| VSM / Versum Materials, Inc.
|
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|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| EBAY / eBay Inc.
|
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|
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| MGA / Magna International 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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| LAMR / Lamar Advertising Company
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| 19041P105 / CBS Corp.
|
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|
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| AER / AerCap Holdings N.V.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| CMI / Cummins Inc.
|
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| PFE / Pfizer Inc.
|
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| CB / Chubb Limited
|
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| CMCSA / Comcast Corporation
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| AMT / American Tower Corporation
|
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|
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| CBRE / CBRE Group, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OC / Owens Corning
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| VFC / V.F. Corporation
|
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| MSFT / Microsoft Corporation
|
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|
