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) |
|---|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| ETSY / Etsy, Inc.
|
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|
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| GLOB / Globant S.A.
|
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|
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| PEP / PepsiCo, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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| LGIH / LGI Homes, Inc.
|
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| IP / International Paper Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| PUB / People's Utah Bancorp
|
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| AAPL / Apple Inc.
|
|
|
|
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| NDSN / Nordson Corporation
|
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| WELL / Welltower Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
|
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| INTU / Intuit Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| CMI / Cummins Inc.
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
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| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| OGEN / Oragenics, Inc.
|
|
|
|
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| DLO / DLocal Limited
|
|
|
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| CRNC / Cerence Inc.
|
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|
|
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| TMD / Titan Medical Inc.
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| NVEE / NV5 Global, Inc.
|
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| DE / Deere & Company
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| JBL / Jabil Inc.
|
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|
