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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
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|
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| ORA / Ormat Technologies, Inc.
|
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| KEY / KeyCorp
|
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| US54142L1098 / LogMein, Inc.
|
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| GKOS / Glaukos Corporation
|
|
|
|
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| ROLL / RBC Bearings Inc.
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
|
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| FIVE / Five Below, Inc.
|
|
|
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| XLNX / Xilinx, Inc.
|
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| KAI / Kadant Inc.
|
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| HUBS / HubSpot, Inc.
|
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| SLB / Schlumberger Limited
|
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| ZTS / Zoetis Inc.
|
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| ROKU / Roku, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
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|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
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|
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|
| BCE / BCE Inc.
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
|
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|
|
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|
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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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| ALK / Alaska Air Group, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
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|
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| ICUI / ICU Medical, Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
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| CVA / Covanta Holding Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| CB / Chubb Limited
|
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| ST / Sensata Technologies Holding plc
|
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|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MDT / Medtronic plc
|
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| TMUS / T-Mobile US, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BJZ / BlackRock California Municipal 2018 Term Trust
|
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| DE / Deere & Company
|
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| EBAY / eBay Inc.
|
|
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| SYY / Sysco Corporation
|
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|
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| CERN / Cerner Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| LPT / Liberty Property Trust
|
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| AMGN / Amgen Inc.
|
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| SYK / Stryker Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XYL / Xylem Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
|
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| DAR / Darling Ingredients Inc.
|
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| EXC / Exelon Corporation
|
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| BAC / Bank of America Corporation
|
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| AER / AerCap Holdings N.V.
|
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| PG / The Procter & Gamble Company
|
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| AGR / Avangrid, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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|
| SCHW / The Charles Schwab Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FSLR / First Solar, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SHOP / Shopify Inc.
|
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| DHR / Danaher Corporation
|
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| ECL / Ecolab Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| DLR / Digital Realty Trust, Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
