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) |
|---|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| ETSY / Etsy, Inc.
|
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| GLOB / Globant S.A.
|
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| NVDA / NVIDIA Corporation
|
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| CCI / Crown Castle Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| IP / International Paper Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PUB / People's Utah Bancorp
|
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| INTU / Intuit Inc.
|
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| PPG / PPG Industries, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| PSA / Public Storage
|
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|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
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| RY / Royal Bank of Canada
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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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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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| OGEN / Oragenics, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| WELL / Welltower Inc.
|
|
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|
|
|
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| DLO / DLocal Limited
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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| CRNC / Cerence Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| LEU / Centrus Energy Corp.
|
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| MRK / Merck & Co., Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| TMD / Titan Medical Inc.
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| PACK / Ranpak Holdings Corp.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
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|
