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) |
|---|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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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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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
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|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
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| O / Realty Income Corporation
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| PPL / PPL Corporation
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
|
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| GPL / Great Panther Mining Ltd
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| NVS N / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHV / Chevron Corporation
|
|
|
|
|
|
|
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| HYMC / Hycroft Mining Holding Corporation
|
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| TISI / Team, Inc.
|
|
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|
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|
|
|
| E-HOME HOUSEHOLD SVC HLDGS L
/ ORD SHS (G2952X104) |
|
|
|
|
|
|
|
| Ibiz Technology Corp
/ (45103B205) |
|
|
|
|
|
|
|
| Minero Inc
/ (603171109) |
|
|
|
|
|
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
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|
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
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|
| QCOM / QUALCOMM Incorporated
|
|
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| UPS / United Parcel Service, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WRN / Western Copper and Gold Corporation
|
|
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|
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| TT / Trane Technologies plc
|
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| WEC / WEC Energy Group, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| CPB / The Campbell's Company
|
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| LAMR / Lamar Advertising Company
|
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| ALC / Alcon Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ENB / Enbridge Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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| IBM / International Business Machines Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| MMM / 3M Company
|
|
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| WM / Waste Management, Inc.
|
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| DE / Deere & Company
|
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| PRRY / Planet Resource Recovery Inc
|
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| FAST / Fastenal Company
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FINX / Global X Funds - Global X FinTech ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AFSE / All Energy Corp
|
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|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
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|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
| ABBV / AbbVie Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| USB / U.S. Bancorp
|
|
|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
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| ADGO / Advantego Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
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| RCI.B / Rogers Communications Inc.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| DUK / Duke Energy Corporation
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| LPKR / PT Lippo Karawaci Tbk
|
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| FE / FirstEnergy Corp.
|
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| CLX / The Clorox Company
|
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| GNRC / Generac Holdings Inc.
|
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| UNP / Union Pacific Corporation
|
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| MDT / Medtronic plc
|
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| XEL / Xcel Energy Inc.
|
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|
