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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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| ECL / Ecolab Inc.
|
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|
|
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| FIVE / Five Below, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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| ED / Consolidated Edison, 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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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
|
|
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| BNS / The Bank of Nova Scotia
|
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|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
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| UAA / Under Armour, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TWX / Warner Media LLC
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
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|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| BJZ / BlackRock California Municipal 2018 Term Trust
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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|
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| GKOS / Glaukos Corporation
|
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|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
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|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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|
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| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| ANTM / Anthem Inc
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
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|
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| CVA / Covanta Holding Corporation
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| EXC / Exelon Corporation
|
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| ABT / Abbott Laboratories
|
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| LPT / Liberty Property Trust
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| TREX / Trex Company, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| IR / Ingersoll Rand Inc.
|
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|
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|
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| FSLR / First Solar, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CNI / Canadian National Railway Company
|
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| JCI / Johnson Controls International plc
|
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| SHOP / Shopify Inc.
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| CERN / Cerner Corp.
|
|
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| DE / Deere & Company
|
|
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| EBAY / eBay Inc.
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| AMGN / Amgen Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AGR / Avangrid, Inc.
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| T / AT&T Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
| TMUS / T-Mobile US, Inc.
|
|
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| ADI / Analog Devices, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| SYY / Sysco Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
