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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| SPWR / Complete Solaria, Inc.
|
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|
|
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| BMS / Bemis Co., Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
| 74005P104 / Praxair, Inc.
|
|
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|
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| FSLR / First Solar, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
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|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYDDF / BYD Company Limited
|
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|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
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|
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|
|
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| ZFSVF / Zurich Insurance Group AG
|
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| TLSYY / Telstra Corporation - ADR
|
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|
| SHMDF / Shimano Inc.
|
|
|
|
|
|
|
|
| JSMR / PT Jasa Marga (Persero) Tbk
|
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|
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| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
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|
| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| HUBB / Hubbell Incorporated
|
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| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
|
|
| Kesko OYJ sedol 4490005 FI (KE
/ (004167856) |
|
|
|
|
|
|
|
| Fast Retailing -Japan
/ (6332439JP) |
|
|
|
|
|
|
|
| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
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|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| Cra Qualified Investment Fund
/ MF (20368N103) |
|
|
|
|
|
|
|
| RHC / Ramsay Health Care Limited
|
|
|
|
|
|
|
|
| ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
|
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|
|
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| CNXC / Concentrix Corporation
|
|
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| NRBAY / Nordea Bank AB
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| KEE / Keyence Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
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|
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| TUP / Tupperware Brands Corporation
|
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|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| MAR / Marriott International, Inc.
|
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| WRK / WestRock Company
|
|
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| TSCO / Tractor Supply Company
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
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| AXAHF / AXA SA
|
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| PEP / PepsiCo, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| DOW / Dow Inc.
|
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| EBAY / eBay Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| PGR / The Progressive Corporation
|
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|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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| CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
|
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|
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| CONE / CyrusOne Inc
|
|
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
| ADBE / Adobe Inc.
|
|
|
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|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
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| K / Kellanova
|
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| ECL / Ecolab Inc.
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| CL / Colgate-Palmolive Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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|
| EMR / Emerson Electric Co.
|
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| MELI / MercadoLibre, Inc.
|
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| CRDA / Croda International Plc
|
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| DHR / Danaher Corporation
|
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|
