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
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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| EBAY / eBay Inc.
|
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| CB / Chubb Limited
|
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| CONE / CyrusOne Inc
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
|
|
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|
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| NKE / NIKE, Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| T / AT&T Inc.
|
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
|
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| GOOGL / Alphabet Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| 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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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| KEE / Keyence Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| SYY / Sysco Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
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| Old Westbury Large Cap Strateg
/ MF (680414109) |
|
|
|
|
|
|
|
| Ambev S.A.
/ (O2319V103) |
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| Old Westbury All Cap Core Fund
/ MF (680414307) |
|
|
|
|
|
|
|
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
|
| Vodacom Group LTD Sedol# B65B4
/ (041725109) |
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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| EUXTF / Euronext N.V.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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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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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWSYF / Vestas Wind Systems A/S
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORSTE / Orsted A/S
|
|
|
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CRDA / Croda International Plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| LIN / Linde plc
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| AON / Aon plc
|
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| OMC / Omnicom Group Inc.
|
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|
