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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SRE / Sempra
|
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| YUM / Yum! Brands, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MDT / Medtronic plc
|
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| KMB / Kimberly-Clark Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BA / The Boeing Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CTAS / Cintas Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| MCD / McDonald's Corporation
|
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| DUK / Duke Energy Corporation
|
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| KR / The Kroger Co.
|
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| IGPG / Ignis Petroleum Group, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| ETN / Eaton Corporation plc
|
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| NVDA / NVIDIA Corporation
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| META / Meta Platforms, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMT / American Tower Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| EOG / EOG Resources, Inc.
|
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| IAU / iShares Gold Trust
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| WEBB / Web Blockchain Media Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| DG / Dollar General Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| WMT / Walmart Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| ATOS / Atossa Therapeutics, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CINF / Cincinnati Financial Corporation
|
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| PSX / Phillips 66
|
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| AXP / American Express Company
|
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| NEE / NextEra Energy, Inc.
|
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| AVGO / Broadcom Inc.
|
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| UVV / Universal Corporation
|
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| V / Visa Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ECCI / Ecoloclean Industries, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| HUBB / Hubbell Incorporated
|
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| EXPE / Expedia Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| WDC / Western Digital Corporation
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| CLX / The Clorox Company
|
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| TRV / The Travelers Companies, Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
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| ORCL / Oracle Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| ICLR / ICON Public Limited Company
|
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| DE / Deere & Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| O / Realty Income Corporation
|
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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMA / Comerica Incorporated
|
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| HAL / Halliburton Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| SKINNY NUTRITIONAL CORPORATION
/ (830695102) |
|
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| UPS / United Parcel Service, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PROSHARES SHORT QQQ
/ (74347R602) |
|
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| MMAT / Meta Materials Inc.
|
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| BALL / Ball Corporation
|
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| ADBE / Adobe Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| BKR / Baker Hughes Company
|
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| FI / Fiserv, Inc.
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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|
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| SYY / Sysco Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| K / Kellanova
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| ATVI / Activision Blizzard Inc
|
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| WRK / WestRock Company
|
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| 1GNTX / Gentex Corporation
|
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| COF / Capital One Financial Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| NFLX / Netflix, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ZTS / Zoetis Inc.
|
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| BAC / Bank of America Corporation
|
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| MS / Morgan Stanley
|
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| MO / Altria Group, Inc.
|
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| TDB / The Toronto-Dominion Bank
|
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| SYK / Stryker Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| CNI / Canadian National Railway Company
|
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| GOOGL / Alphabet Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| NVT / nVent Electric plc
|
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| VXRT / Vaxart, Inc.
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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|
