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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SIVB / SVB Financial Group
|
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| KSS / Kohl's Corporation
|
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| WFC / Wells Fargo & Company
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| CVA / Covanta Holding Corporation
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| COL / Rockwell Collins, Inc.
|
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|
|
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| BNS / The Bank of Nova Scotia
|
|
|
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|
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| CB / Chubb Limited
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| EXC / Exelon Corporation
|
|
|
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| EBAY / eBay Inc.
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LPT / Liberty Property Trust
|
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| MDT / Medtronic plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| CERN / Cerner Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
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| GWW / W.W. Grainger, Inc.
|
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| FSLR / First Solar, Inc.
|
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| SYY / Sysco Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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