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) |
|---|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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|
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
|
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| GNRC / Generac Holdings Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| 1NTRS / Northern Trust Corporation
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| ENB / Enbridge Inc.
|
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| VTRS / Viatris Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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|
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| WRN / Western Copper and Gold Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| VTR / Ventas, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| O / Realty Income Corporation
|
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| LAMR / Lamar Advertising Company
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| USB / U.S. Bancorp
|
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| CHV / Chevron Corporation
|
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| HBI / Hanesbrands Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| STT / State Street Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WMT / Walmart Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| E-HOME HOUSEHOLD SVC HLDGS L
/ ORD SHS NEW (G2952X203) |
|
|
|
|
|
|
|
| Ibiz Technology Corp
/ (45103B205) |
|
|
|
|
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| Minero Inc
/ (603171109) |
|
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| DVN / Devon Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| WELL / Welltower Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| ZVO / Zovio Inc
|
|
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| ALC / Alcon Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TT / Trane Technologies plc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| MDT / Medtronic plc
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FAST / Fastenal Company
|
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| HCMC / Healthier Choices Management Corp.
|
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| AFSE / All Energy Corp
|
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| GE / General Electric Company
|
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| LPKR / PT Lippo Karawaci Tbk
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| T / AT&T Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| AXP / American Express Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| META / Meta Platforms, Inc.
|
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| ADGO / Advantego Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MLI / Mueller Industries, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XEL / Xcel Energy Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
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| CLX / The Clorox Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| WM / Waste Management, Inc.
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| PFE / Pfizer Inc.
|
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| MU / Micron Technology, Inc.
|
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| NVS N / Novartis AG - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| SYY / Sysco Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
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| PRRY / Planet Resource Recovery Inc
|
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| FE / FirstEnergy Corp.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| RCI.B / Rogers Communications Inc.
|
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| C / Citigroup Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SO / The Southern Company
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
