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