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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ADBE / Adobe Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| Vodacom Group LTD Sedol# B65B4
/ (041725109) |
|
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| 904784709 / Unilever N.V.
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| TIAA-CREF Cor Impact Bond Inst
/ MF (87245R672) |
|
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|
|
|
|
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| PIMCO Total Return Admin Fund
/ MF (693390726) |
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| AXAHF / AXA SA
|
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|
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|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
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| MMM / 3M Company
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| KEE / Keyence Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| KR / The Kroger Co.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| SYK / Stryker Corporation
|
|
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|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
|
|
|
|
|
|
|
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| FSRIX / Fidelity Advisor Series II - Fidelity Advisor Strategic Income Fund Class I
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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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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| AAPL / Apple Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| CRDA / Croda International Plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| T / AT&T Inc.
|
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| HBI / Hanesbrands Inc.
|
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| CB / Chubb Limited
|
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| VZ / Verizon Communications Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| K / Kellanova
|
|
|
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|
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| ECL / Ecolab Inc.
|
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| ORSTE / Orsted A/S
|
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| NYCB / Flagstar Financial, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VWSYF / Vestas Wind Systems A/S
|
|
|
|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| V / Visa Inc.
|
|
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| WMT / Walmart Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
