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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
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| IP / International Paper Company
|
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|
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| LUV / Southwest Airlines Co.
|
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| SLB / Schlumberger Limited
|
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| LAZ / Lazard, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
|
|
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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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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| WFM / Whole Foods Market, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
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|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
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|
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|
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| TUP / Tupperware Brands Corporation
|
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|
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| IPGP / IPG Photonics Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| POST / Post Holdings, Inc.
|
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|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
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| PSX / Phillips 66
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| PFG / Principal Financial Group, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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| BTGOF / BT Group plc
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| UBS / UBS Group AG
|
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| ABT / Abbott Laboratories
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| LEN / Lennar Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
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|
