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) |
|---|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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| JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
|
|
|
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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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|
|
|
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| Reed Elsevier Plc ADR
/ (758205207) |
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| GIS / General Mills, Inc.
|
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| URMCY / Unibail-Rodamco-Westfield - ADR
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| UNFI / United Natural Foods, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| TSCO / Tractor Supply Company
|
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| 904784709 / Unilever N.V.
|
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| GE / General Electric Company
|
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| NUE / Nucor Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MET / MetLife, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VPK / Koninklijke Vopak N.V.
|
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| WM / Waste Management, Inc.
|
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| AXP / American Express Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SIVB / SVB Financial Group
|
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| TNC / Tennant Company
|
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| Quest Diagnostic Inc
/ (74834LAH5) |
|
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|
|
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| Intrcontinentalexchange
/ (45865V100) |
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GBERY / Geberit AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNRDY / Unibail-Rodamco SE
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
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|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8695874029 / Svenska Cellulosa AB
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
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| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Croda International ADR
/ (227047107) |
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| VOPKY / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
|
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|
|
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| STPFQ / Suntech Power Holdings Co., Ltd.
|
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| WFM / Whole Foods Market, Inc.
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| DNZOF / DENSO Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WLWHF / Woolworths Holdings Limited
|
|
|
|
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| SRE / Sempra
|
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| CSCO / Cisco Systems, Inc.
|
|
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| SYY / Sysco Corporation
|
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| ECL / Ecolab Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BAX / Baxter International Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| TD / The Toronto-Dominion Bank
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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| ANSS / ANSYS, Inc.
|
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| ADBE / Adobe Inc.
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| SPGI / S&P Global Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| WAT / Waters Corporation
|
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| MSCI / MSCI Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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|
