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