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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| ACN / Accenture plc
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
|
|
|
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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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|
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| PXD / Pioneer Natural Resources Company
|
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| AMT / American Tower Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| LUV / Southwest Airlines Co.
|
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| CAT / Caterpillar Inc.
|
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| THRM / Gentherm Incorporated
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
|
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| KR / The Kroger Co.
|
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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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| 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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|
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| AMGN / Amgen Inc.
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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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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| LAMR / Lamar Advertising Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| LIN / Linde plc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| CVS / CVS Health Corporation
|
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| 19041P105 / CBS Corp.
|
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| MKC / McCormick & Company, Incorporated
|
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| BTGOF / BT Group plc
|
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| ABBV / AbbVie Inc.
|
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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|
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| LTHM / Livent Corporation
|
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| LEN / Lennar Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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|
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| VFC / V.F. Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ALB / Albemarle Corporation
|
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| CB / Chubb Limited
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| CMI / Cummins Inc.
|
|
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|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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|
