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