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