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) |
|---|
| PSTG / Everpure, Inc.
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| GLOB / Globant S.A.
|
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| EMR / Emerson Electric Co.
|
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| WELL / Welltower Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| TRI / Thomson Reuters Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| JBL / Jabil Inc.
|
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| ISHARES CORE MSCI TOTL INTL STCK ETF
/ Com* (86432F834) |
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
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| IMH / Impac Mortgage Holdings, Inc.
|
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|
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| ALLY / Ally Financial Inc.
|
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| WMT / Walmart Inc.
|
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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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| ABT / Abbott Laboratories
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MET / MetLife, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| PSA / Public Storage
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMI / Cummins Inc.
|
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| MCK / McKesson Corporation
|
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| INTU / Intuit Inc.
|
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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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| DE / Deere & Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
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| MARA / MARA Holdings, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
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| DAR / Darling Ingredients Inc.
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
