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) |
|---|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| V / Visa Inc.
|
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| GLOB / Globant S.A.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AVGO / Broadcom Inc.
|
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| BAC / Bank of America Corporation
|
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| ISHARES CORE MSCI TOTL INTL STCK ETF
/ Com* (86432F834) |
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
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|
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| IMH / Impac Mortgage Holdings, Inc.
|
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|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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|
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|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| NDSN / Nordson Corporation
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| DG / Dollar General Corporation
|
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| PAYX / Paychex, Inc.
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EMR / Emerson Electric Co.
|
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| LEU / Centrus Energy Corp.
|
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| DE / Deere & Company
|
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| JBL / Jabil Inc.
|
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| WELL / Welltower Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| ALLY / Ally Financial Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| PSTG / Pure Storage, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| ICLR / ICON Public Limited Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PSA / Public Storage
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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|
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| NVEE / NV5 Global, Inc.
|
|
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| RY / Royal Bank of Canada
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| HLIO / Helios Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| CCI / Crown Castle Inc.
|
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| MCK / McKesson Corporation
|
|
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| MARA / MARA Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MPW / Medical Properties Trust, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
