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