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