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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| RHC / Ramsay Health Care Limited
|
|
|
|
|
|
|
|
| Kesko OYJ sedol 4490005 FI (KE
/ (004167856) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRBAY / Nordea Bank AB
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| TLSYY / Telstra Corporation - ADR
|
|
|
|
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|
|
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| CNXC / Concentrix Corporation
|
|
|
|
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|
|
| WPC / W. P. Carey Inc.
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
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|
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|
| ABT / Abbott Laboratories
|
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|
|
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|
|
| KEE / Keyence Corporation
|
|
|
|
|
|
|
|
| Aquila Tax Free Fund
/ MF (03842A400) |
|
|
|
|
|
|
|
| 89699AZM1 / Trinity Bond Submitted For Con Bond
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Cra Qualified Investment Fund
/ MF (20368N103) |
|
|
|
|
|
|
|
| Fast Retailing -Japan
/ (6332439JP) |
|
|
|
|
|
|
|
| Nordea Bank AB ORD 5380031SE
/ (W57996105) |
|
|
|
|
|
|
|
| Eaton Vance Short Duration Gov
/ MF (277911160) |
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| BYDDF / BYD Company Limited
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASAZF / ASSA ABLOY AB (publ)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWSYF / Vestas Wind Systems A/S
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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|
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| CB / Chubb Limited
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ORSTE / Orsted A/S
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| K / Kellanova
|
|
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|
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|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
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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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|
