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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| CMI / Cummins Inc.
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| IRM / Iron Mountain Incorporated
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| CLF / Cleveland-Cliffs Inc.
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| / ViacomCBS Inc
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| SRC / Spirit Realty Capital, Inc.
|
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| BAP / Credicorp Ltd.
|
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| NLSN / Nielsen Holdings plc
|
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| LUV / Southwest Airlines Co.
|
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| ENIA / Enel Americas SA - ADR
|
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| WBK / Westpac Banking Corp - ADR
|
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| K / Kellanova
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| RDS.B / Shell Plc - ADR
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| MKC / McCormick & Company, Incorporated
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| LYB / LyondellBasell Industries N.V.
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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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| US2692464017 / E*TRADE Financial, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| TGT / Target Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| UBS / UBS Group AG
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| HAS / Hasbro, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AMT / American Tower Corporation
|
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| GOOG / Alphabet Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| LTHM / Livent Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| CB / Chubb Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| J / Jacobs Solutions Inc.
|
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| CMCSA / Comcast Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| MSFT / Microsoft Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LEN / Lennar Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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