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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| CB / Chubb Limited
|
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| EMR / Emerson Electric Co.
|
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| AON / Aon plc
|
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| KEE / Keyence Corporation
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| ECL / Ecolab Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| K / Kellanova
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| TRU / TransUnion
|
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| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| CL / Colgate-Palmolive Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KR / The Kroger Co.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| DHR / Danaher Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Ambev S.A.
/ (O2319V103) |
|
|
|
|
|
|
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| DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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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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| O / Realty Income Corporation
|
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|
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| CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
|
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| KMB / Kimberly-Clark Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc.
|
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| EUXTF / Euronext N.V.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| KO / The Coca-Cola Company
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| EDPR N / EDP Renováveis, S.A.
|
|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HBI / Hanesbrands Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EBAY / eBay Inc.
|
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|
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| VWSYF / Vestas Wind Systems A/S
|
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|
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| GIS / General Mills, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ORSTE / Orsted A/S
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| CRDA / Croda International Plc
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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| AMAT / Applied Materials, Inc.
|
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