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) |
|---|
| THRM / Gentherm Incorporated
|
|
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|
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| EMR / Emerson Electric Co.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HAS / Hasbro, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ACN / Accenture plc
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| LRCX / Lam Research Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CMI / Cummins Inc.
|
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| BXP / Boston Properties, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| EXC / Exelon Corporation
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SAPA / SAP SE - Depositary Receipt (Common Stock)
|
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| LTHM / Livent Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LNEGY / Lundin Energy AB - ADR
|
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| CVA / Covanta Holding Corporation
|
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| NKE / NIKE, Inc.
|
|
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| DBX / Dropbox, Inc.
|
|
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| PSN / Parsons Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| LLY / Eli Lilly and Company
|
|
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| BG / Bunge Global SA
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UBS / UBS Group AG
|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| AMT / American Tower Corporation
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| LEN / Lennar Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VFC / V.F. Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
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| FSLR / First Solar, Inc.
|
|
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| J / Jacobs Solutions Inc.
|
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| CCJ / Cameco Corporation
|
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| IRM / Iron Mountain Incorporated
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| COP / ConocoPhillips
|
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|
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| CB / Chubb Limited
|
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|
