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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| LOW / Lowe's Companies, Inc.
|
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| DAR / Darling Ingredients Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| MET / MetLife, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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| PSA / Public Storage
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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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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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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|
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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
|
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| LEU / Centrus Energy Corp.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| DE / Deere & Company
|
|
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|
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| GLOB / Globant S.A.
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| PSTG / Everpure, Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| MARA / MARA Holdings, Inc.
|
|
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|
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|
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| TRI / Thomson Reuters Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
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|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| U / Unity Software Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
