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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| KEE / Keyence Corporation
|
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|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
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| K / Kellanova
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| ZEST / Ecoark Holdings Inc
|
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|
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|
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| Vodacom Group LTD Sedol# B65B4
/ (041725109) |
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| WPC / W. P. Carey Inc.
|
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|
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| X5S8VL105 / Nordea Bank Abp
|
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| ALC / Alcon Inc.
|
|
|
|
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|
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| US00170K5056 / AMG GW&K MN BD-I
|
|
|
|
|
|
|
|
| BMO Intermediate Tax Free Fund
/ MF (09658L778) |
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| CTXS / Citrix Systems, Inc.
|
|
|
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| MDT / Medtronic plc
|
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|
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| GIS / General Mills, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| AXAHF / AXA SA
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| EBAY / eBay Inc.
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORSTE / Orsted A/S
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| DOC / Healthpeak Properties, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| VWSYF / Vestas Wind Systems A/S
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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| CB / Chubb Limited
|
|
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| CRDA / Croda International Plc
|
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| DHR / Danaher Corporation
|
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| LIN / Linde plc
|
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|
