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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
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|
|
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|
|
|
| Kesko OYJ sedol 4490005 FI (KE
/ (004167856) |
|
|
|
|
|
|
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| Fast Retailing -Japan
/ (6332439JP) |
|
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|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FSLR / First Solar, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
|
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|
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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|
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| BYDDF / BYD Company Limited
|
|
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|
|
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| NRBAY / Nordea Bank AB
|
|
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| US54142L1098 / LogMein, Inc.
|
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|
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|
|
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| TUP / Tupperware Brands Corporation
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| RHC / Ramsay Health Care Limited
|
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|
|
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| HUBB / Hubbell Incorporated
|
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| 904784709 / Unilever N.V.
|
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| FDX / FedEx Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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| KEE / Keyence Corporation
|
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| K / Kellanova
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| MAR / Marriott International, Inc.
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASAZF / ASSA ABLOY AB (publ)
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| AXAHF / AXA SA
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| META / Meta Platforms, Inc.
|
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| CNXC / Concentrix Corporation
|
|
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|
|
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|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
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| DOW / Dow Inc.
|
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|
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| TLSYY / Telstra Corporation - ADR
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| PGR / The Progressive Corporation
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| T / AT&T Inc.
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| C.WSA / Citigroup, Inc.
|
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| CVS / CVS Health Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| CONE / CyrusOne Inc
|
|
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SHMDF / Shimano Inc.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SYY / Sysco Corporation
|
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| AXP / American Express Company
|
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| O / Realty Income Corporation
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VWSYF / Vestas Wind Systems A/S
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| HD / The Home Depot, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| APD / Air Products and Chemicals, Inc.
|
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| GIS / General Mills, Inc.
|
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| ADBE / Adobe Inc.
|
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| CB / Chubb Limited
|
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| PEP / PepsiCo, Inc.
|
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| EBAY / eBay Inc.
|
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| SBUX / Starbucks Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| MELI / MercadoLibre, Inc.
|
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| CRDA / Croda International Plc
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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|
