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