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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PSTG / Everpure, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| ABT / Abbott Laboratories
|
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| PAYX / Paychex, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| MET / MetLife, Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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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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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| PSA / Public Storage
|
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| META / Meta Platforms, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| PG / The Procter & Gamble Company
|
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| CCI / Crown Castle Inc.
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| NDSN / Nordson Corporation
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| LEU / Centrus Energy Corp.
|
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| WMT / Walmart Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| SND / Smart Sand, Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| U / Unity Software Inc.
|
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|
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|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| RXST / RxSight, Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GLOB / Globant S.A.
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| DELL / Dell Technologies Inc.
|
|
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|
