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