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