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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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| OGEN / Oragenics, Inc.
|
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| GLOB / Globant S.A.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| PAYX / Paychex, Inc.
|
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| RY / Royal Bank of Canada
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCK / McKesson Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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|
|
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|
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| LEU / Centrus Energy Corp.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
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|
|
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| BNS / The Bank of Nova Scotia
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
|
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| US45772F1075 / Inphi Corporation
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| DG / Dollar General Corporation
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| GTE / Gran Tierra Energy Inc.
|
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| IP / International Paper Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LGIH / LGI Homes, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| NVEE / NV5 Global, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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|
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| NDSN / Nordson Corporation
|
|
|
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| JBL / Jabil Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| MET / MetLife, Inc.
|
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| ETSY / Etsy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| PSA / Public Storage
|
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| MRK / Merck & Co., Inc.
|
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|
