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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SIVB / SVB Financial Group
|
|
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|
|
|
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| FSLR / First Solar, Inc.
|
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|
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| MDT / Medtronic plc
|
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| QCOM / QUALCOMM Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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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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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| EMR / Emerson Electric Co.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
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| TT / Trane Technologies plc
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| AMAL / Amalgamated Financial Corp.
|
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|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| LMND / Lemonade, Inc.
|
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| KEY / KeyCorp
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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|
