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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| 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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|
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|
|
| FDX / FedEx Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| PFE / Pfizer Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| USB / U.S. Bancorp
|
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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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| OC / Owens Corning
|
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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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| 19041P105 / CBS Corp.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SRC / Spirit Realty Capital, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| ENIA / Enel Americas SA - ADR
|
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| IP / International Paper Company
|
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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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CMI / Cummins Inc.
|
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| LRCX / Lam Research Corporation
|
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| CBRE / CBRE Group, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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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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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| KR / The Kroger Co.
|
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| BTGOF / BT Group plc
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| NXPI / NXP Semiconductors N.V.
|
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| LTHM / Livent Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ACN / Accenture plc
|
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| KKR / KKR & Co. Inc.
|
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| UBS / UBS Group AG
|
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| NOC / Northrop Grumman Corporation
|
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| TGT / Target Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| ALB / Albemarle Corporation
|
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| CB / Chubb Limited
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
|
|
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| BX / Blackstone Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VFC / V.F. Corporation
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
