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