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
|
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| KEE / Keyence Corporation
|
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| K / Kellanova
|
|
|
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|
|
|
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| NVO / Novo Nordisk A/S - 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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| IBM / International Business Machines Corporation
|
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| EBAY / eBay Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NKE / NIKE, Inc.
|
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| 904784709 / Unilever N.V.
|
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| JNJ / Johnson & Johnson
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
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|
|
| Vodacom Group LTD Sedol# B65B4
/ (041725109) |
|
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| ZEST / Ecoark Holdings Inc
|
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| US00170K5056 / AMG GW&K MN BD-I
|
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|
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| BMO Intermediate Tax Free Fund
/ MF (09658L778) |
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| AXAHF / AXA SA
|
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| CL / Colgate-Palmolive Company
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
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|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
|
|
|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| GIS / General Mills, Inc.
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ORSTE / Orsted A/S
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| KR / The Kroger Co.
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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| VWSYF / Vestas Wind Systems A/S
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
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| CRDA / Croda International Plc
|
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