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) |
|---|
| OGEN / Oragenics, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
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| VMW / Vmware Inc. - Class A
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| PFE / Pfizer Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DE / Deere & Company
|
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|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| IMH / Impac Mortgage Holdings, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PSA / Public Storage
|
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|
