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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
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|
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| YELP / Yelp Inc.
|
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| FMC / FMC 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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| FDX / FedEx Corporation
|
|
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| RDS.B / Shell Plc - ADR
|
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| LUV / Southwest Airlines Co.
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| TSLA / Tesla, Inc.
|
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| SLB / Schlumberger Limited
|
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| MGA / Magna International Inc.
|
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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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| IPGP / IPG Photonics Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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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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|
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| WFC / Wells Fargo & Company
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| USB / U.S. Bancorp
|
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| MKC / McCormick & Company, Incorporated
|
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| WBK / Westpac Banking Corp - ADR
|
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| 74005P104 / Praxair, Inc.
|
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| VSM / Versum Materials, Inc.
|
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|
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| WBC / Wabco Holdings, Inc.
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| FBR / Fibria Celulose S.A.
|
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|
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|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| 024237020 / Dean Foods Co
|
|
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|
|
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| LAMR / Lamar Advertising Company
|
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| IP / International Paper 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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| KR / The Kroger Co.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| CB / Chubb Limited
|
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| OC / Owens Corning
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
|
|
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| AMT / American Tower Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| VFC / V.F. Corporation
|
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| AMGN / Amgen Inc.
|
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| LRCX / Lam Research Corporation
|
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| BXP / Boston Properties, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
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|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
