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) |
|---|
| TRU / TransUnion
|
|
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| TJX / The TJX Companies, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KEE / Keyence Corporation
|
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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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| AMAT / Applied Materials, Inc.
|
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| NKE / NIKE, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
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|
|
| EUXTF / Euronext N.V.
|
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|
|
|
|
|
|
| Old Westbury All Cap Core Fund
/ MF (680414307) |
|
|
|
|
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|
|
| Old Westbury Large Cap Strateg
/ MF (680414109) |
|
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|
|
|
|
|
| Vodacom Group LTD Sedol# B65B4
/ (041725109) |
|
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|
|
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|
|
| CZOVX / Investment Managers Series Trust - Zacks All-Cap Core Fund Institutional Class
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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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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|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| CB / Chubb Limited
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
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|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
|
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| T / AT&T Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| HBI / Hanesbrands Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| VWSYF / Vestas Wind Systems A/S
|
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|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| DOC / Healthpeak Properties, Inc.
|
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| AON / Aon plc
|
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| ORSTE / Orsted A/S
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| CRDA / Croda International Plc
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
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|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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| KR / The Kroger Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| K / Kellanova
|
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| ECL / Ecolab Inc.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
