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) |
|---|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| SFL / SFL Corporation Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 61166W101 / Monsanto Co.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| UWN / Nevada Gold & Casinos, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| TWX / Warner Media LLC
|
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| PACW / Pacwest Bancorp
|
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| SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
|
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|
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|
| SKINNY NUTRITIONAL
/ (830695102) |
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| T2 OPPORTUNITY FUND III (AI) L
/ (87499P109) |
|
|
|
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|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| TGT / Target Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| BAX / Baxter International Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| GLW / Corning Incorporated
|
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| RTN / Raytheon Co.
|
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| SYY / Sysco Corporation
|
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| CTAS / Cintas Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| ADS / Bread Financial Holdings Inc
|
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| CVX / Chevron Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WU / The Western Union Company
|
|
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| DFS / Discover Financial Services
|
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| CSCO / Cisco Systems, Inc.
|
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| SRE / Sempra
|
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| MPW / Medical Properties Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| TDB / The Toronto-Dominion Bank
|
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| DUK / Duke Energy Corporation
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| FI / Fiserv, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMT / American Tower Corporation
|
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| K / Kellanova
|
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| NOC / Northrop Grumman Corporation
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| BAC / Bank of America Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| CLX / The Clorox Company
|
|
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| PSX / Phillips 66
|
|
|
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| MO / Altria Group, Inc.
|
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| UVV / Universal Corporation
|
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| AMGN / Amgen Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| GNTX / Gentex Corporation
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| CNI / Canadian National Railway Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| MS / Morgan Stanley
|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| WEBB / Web Blockchain Media Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ICLR / ICON Public Limited Company
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| CASY / Casey's General Stores, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| WM / Waste Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| DG / Dollar General Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| IDA / IDACORP, Inc.
|
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| GD / General Dynamics Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
