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