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) |
|---|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| GMED / Globus Medical, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| CNI / Canadian National Railway Company
|
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|
|
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| EXC / Exelon Corporation
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
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| COL / Rockwell Collins, Inc.
|
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|
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| ICUI / ICU Medical, Inc.
|
|
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|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| SIVB / SVB Financial Group
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
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|
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| ROLL / RBC Bearings Inc.
|
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|
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|
|
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| UAA / Under Armour, Inc.
|
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|
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|
| POWI / Power Integrations, Inc.
|
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|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
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| UFPI / UFP Industries, Inc.
|
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|
|
|
|
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| BJZ / BlackRock California Municipal 2018 Term Trust
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
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|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
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|
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| LPT / Liberty Property Trust
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| TWX / Warner Media LLC
|
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|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| EOG / EOG Resources, Inc.
|
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| FIVE / Five Below, Inc.
|
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| KO / The Coca-Cola Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| BCE / BCE Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
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| HUBS / HubSpot, Inc.
|
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| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
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| ANTM / Anthem Inc
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| AIG / American International Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| CVA / Covanta Holding Corporation
|
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| TSLA / Tesla, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KAI / Kadant Inc.
|
|
|
|
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|
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| 872307903 / TCF Financial Corporation
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| SYY / Sysco Corporation
|
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| DHR / Danaher Corporation
|
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| SBUX / Starbucks Corporation
|
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| TREX / Trex Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| DAR / Darling Ingredients Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| XYL / Xylem Inc.
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| CB / Chubb Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KEY / KeyCorp
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DE / Deere & Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| BOH / Bank of Hawaii Corporation
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| ECL / Ecolab Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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| SYK / Stryker Corporation
|
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| AGR / Avangrid, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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|
