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