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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BALL / Ball Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| VMI / Valmont Industries, Inc.
|
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| PTC / PTC Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| DHR / Danaher Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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|
|
|
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| XEL / Xcel Energy Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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|
|
|
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| PODD / Insulet Corporation
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
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|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| DIS / The Walt Disney Company
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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|
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| SYY / Sysco Corporation
|
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| CDZI / Cadiz Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
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| FRC / First Republic Bank
|
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| MCD / McDonald's Corporation
|
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| RACE / Ferrari N.V.
|
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| NKE / NIKE, Inc.
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| TRU / TransUnion
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
