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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
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|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
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| KO / The Coca-Cola Company
|
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| STT / State Street Corporation
|
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CHV / Chevron Corporation
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LPKR / PT Lippo Karawaci Tbk
|
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| UPS / United Parcel Service, Inc.
|
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| SYY / Sysco Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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|
| PHYSICIANS RLTY TR
/ (71943U104) |
|
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|
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| T / AT&T Inc.
|
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|
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| AFSE / All Energy Corp
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CLX / The Clorox Company
|
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| NVS N / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| VTRS / Viatris Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| V / Visa Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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| ETR / Entergy Corporation
|
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|
|
|
|
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|
| Ibiz Technology Corp
/ (45103B205) |
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADGO / Advantego Corporation
|
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| HBI / Hanesbrands Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
|
|
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| TSLA / Tesla, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| NVDA / NVIDIA Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| ENB / Enbridge Inc.
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| DUK / Duke Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| LAMR / Lamar Advertising Company
|
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| OKE / ONEOK, Inc.
|
|
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| BA / The Boeing Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| INTC / Intel Corporation
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VTR / Ventas, Inc.
|
|
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| CCI / Crown Castle Inc.
|
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| 1NTRS / Northern Trust Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| FE / FirstEnergy Corp.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| USB / U.S. Bancorp
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| FAST / Fastenal Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MDT / Medtronic plc
|
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| EOG / EOG Resources, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| O / Realty Income Corporation
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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|
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| HCMC / Healthier Choices Management Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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| AXP / American Express Company
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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|
| GOOGL / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SOFI / SoFi Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OKTA / Okta, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GEV / GE Vernova Inc.
|
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| MCD / McDonald's Corporation
|
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| DE / Deere & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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|
| WRN / Western Copper and Gold Corporation
|
|
|
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| KHC / The Kraft Heinz Company
|
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| AAPL / Apple Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
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|
| CHD / Church & Dwight Co., Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| HSY / The Hershey Company
|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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| F / Ford Motor Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| C / Citigroup Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| RCI.B / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
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|
