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) |
|---|
| CRDA / Croda International Plc
|
|
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| ADI / Analog Devices, Inc.
|
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| SXYAY / Sika AG - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
|
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| CB / Chubb Limited
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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| AON / Aon plc
|
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| KEE / Keyence Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| TRU / TransUnion
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| T Rowe Price Large-Cap Growth
/ MF (45775L408) |
|
|
|
|
|
|
|
| Vodacom Group LTD Sedol# B65B4
/ (041725109) |
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T Rowe Price Large-Cap Growth
/ MF (77954Q304) |
|
|
|
|
|
|
|
| VWSYF / Vestas Wind Systems A/S
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GGG / Graco Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MRK / Merck & Co., Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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| SO / The Southern Company
|
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| ACN / Accenture plc
|
|
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| KR / The Kroger Co.
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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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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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| EDPR N / EDP Renováveis, S.A.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| K / Kellanova
|
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
