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) |
|---|
| IRM / Iron Mountain Incorporated
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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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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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PBCT / People`s United Financial Inc
|
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| VFC / V.F. Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| ALB / Albemarle Corporation
|
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| COP / ConocoPhillips
|
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| O / Realty Income Corporation
|
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| BXP / Boston Properties, Inc.
|
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| ACN / Accenture plc
|
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| META / Meta Platforms, Inc.
|
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| TWTR / Twitter Inc
|
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| MHK / Mohawk Industries, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ALK / Alaska Air Group, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PSX / Phillips 66
|
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| AMT / American Tower Corporation
|
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| NRG / NRG Energy, Inc.
|
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| LTHM / Livent Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| EQH / Equitable Holdings, Inc.
|
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| BG / Bunge Global SA
|
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| KKR / KKR & Co. Inc.
|
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| JBGS / JBG SMITH Properties
|
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| HAS / Hasbro, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| IBM / International Business Machines Corporation
|
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| CCJ / Cameco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SAPA / SAP SE - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| CL / Colgate-Palmolive Company
|
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| LEN / Lennar Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| ALV / Autoliv, Inc.
|
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| FLR / Fluor Corporation
|
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| JNJ / Johnson & Johnson
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| FSLR / First Solar, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| AMGN / Amgen Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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