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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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| DLO / DLocal Limited
|
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| GLOB / Globant S.A.
|
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| LEU / Centrus Energy Corp.
|
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| CCI / Crown Castle Inc.
|
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| CVX / Chevron Corporation
|
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| DG / Dollar General Corporation
|
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| BAC / Bank of America Corporation
|
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| PAYX / Paychex, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| RY / Royal Bank of Canada
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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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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| AMZN / Amazon.com, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| HLIO / Helios Technologies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCK / McKesson Corporation
|
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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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| JNJ / Johnson & Johnson
|
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| PUB / People's Utah Bancorp
|
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| WELL / Welltower Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CRNC / Cerence Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| ALLY / Ally Financial Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EMR / Emerson Electric Co.
|
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| ADBE / Adobe Inc.
|
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| DUK / Duke Energy Corporation
|
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| TMD / Titan Medical Inc.
|
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| INTC / Intel Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| EPAM / EPAM Systems, Inc.
|
|
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|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| FAST / Fastenal Company
|
|
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| EW / Edwards Lifesciences Corporation
|
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| CMI / Cummins Inc.
|
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| PSTG / Everpure, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
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| INTU / Intuit Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| JBL / Jabil Inc.
|
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| BNS / The Bank of Nova Scotia
|
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|
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|
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| ETSY / Etsy, Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| GTE / Gran Tierra Energy Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
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| V / Visa Inc.
|
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| PSA / Public Storage
|
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