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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| XOM / Exxon Mobil Corporation
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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|
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| RDS.B / Shell Plc - ADR
|
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| CAT / Caterpillar Inc.
|
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| LUV / Southwest Airlines Co.
|
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| THRM / Gentherm Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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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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|
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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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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ENIA / Enel Americas SA - ADR
|
|
|
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|
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| FMC / FMC Corporation
|
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| WBC / Wabco Holdings, Inc.
|
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| YELP / Yelp Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BAC / Bank of America Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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|
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| EBAY / eBay Inc.
|
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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| OXY / Occidental Petroleum Corporation
|
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| CBRE / CBRE Group, Inc.
|
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|
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| LAMR / Lamar Advertising Company
|
|
|
|
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|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| MKC / McCormick & Company, Incorporated
|
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| LRCX / Lam Research Corporation
|
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| KR / The Kroger Co.
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| LIN / Linde plc
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| OC / Owens Corning
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| NOC / Northrop Grumman Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| CB / Chubb Limited
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
