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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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| HAS / Hasbro, Inc.
|
|
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| ACN / Accenture plc
|
|
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| CMI / Cummins Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MDT / Medtronic plc
|
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| FSLR / First Solar, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CBRE / CBRE Group, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| ACI / Albertsons Companies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| K / Kellanova
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| J / Jacobs Solutions Inc.
|
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| CMCSA / Comcast Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| THRM / Gentherm Incorporated
|
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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
|
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|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| EXC / Exelon Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| PSN / Parsons Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| NRG / NRG Energy, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SUZ / Suzano S.A. - 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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| MSFT / Microsoft Corporation
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| NOVA / Sunnova Energy International Inc.
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| JNJ / Johnson & Johnson
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| IRM / Iron Mountain Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AMT / American Tower Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| LEN / Lennar Corporation
|
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| CB / Chubb Limited
|
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| VFC / V.F. Corporation
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| ALB / Albemarle Corporation
|
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| TGT / Target Corporation
|
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| CCJ / Cameco Corporation
|
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| COP / ConocoPhillips
|
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| MDLZ / Mondelez International, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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