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) |
|---|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| TSLA / Tesla, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPGI / S&P Global Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| IP / International Paper Company
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| HON / Honeywell International Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| CME / CME Group Inc.
|
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| MDT / Medtronic plc
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| CCI / Crown Castle Inc.
|
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| KKR / KKR & Co. Inc.
|
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| LKQ / LKQ Corporation
|
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| AXP / American Express Company
|
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| TECH / Bio-Techne Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IRM / Iron Mountain Incorporated
|
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| SCS / Steelcase Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
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|
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|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| POOL / Pool Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| COST / Costco Wholesale Corporation
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| C / Citigroup Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| GOOG / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ZTS / Zoetis Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| T / AT&T Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| UBS / UBS Group AG
|
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| EXR / Extra Space Storage Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SJM / The J. M. Smucker Company
|
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| PLD / Prologis, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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|
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| KRC / Kilroy Realty Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| UAVS / AgEagle Aerial Systems, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
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| KR / The Kroger Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| EXC / Exelon Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PFTA / Perception Capital Corp. III
|
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| VZ / Verizon Communications Inc.
|
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| CNM / Core & Main, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| STN / Stantec Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| AAON / AAON, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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|
| INTC / Intel Corporation
|
|
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|
