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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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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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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| PXD / Pioneer Natural Resources Company
|
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| RDS.B / Shell Plc - ADR
|
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| LUV / Southwest Airlines Co.
|
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| / ViacomCBS 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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| KR / The Kroger Co.
|
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| CTXS / Citrix Systems, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VFC / V.F. Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| K / Kellanova
|
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| CAT / Caterpillar Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| WBK / Westpac Banking Corp - ADR
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| BAP / Credicorp Ltd.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| BX / Blackstone Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| LIN / Linde plc
|
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| AMT / American Tower Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| OXY / Occidental Petroleum Corporation
|
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| LAMR / Lamar Advertising Company
|
|
|
|
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|
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| 19041P105 / CBS Corp.
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| LTHM / Livent Corporation
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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|
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| NOC / Northrop Grumman Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| UBS / UBS Group AG
|
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| NXPI / NXP Semiconductors N.V.
|
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| META / Meta Platforms, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| LEN / Lennar Corporation
|
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| AMGN / Amgen Inc.
|
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| ACN / Accenture plc
|
|
|
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| J / Jacobs Solutions Inc.
|
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| COP / ConocoPhillips
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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|
