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) |
|---|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| FINX / Global X Funds - Global X FinTech ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| 1NTRS / Northern Trust Corporation
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| HSY / The Hershey Company
|
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| IBM / International Business Machines Corporation
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
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|
|
|
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|
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| ENB / Enbridge Inc.
|
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| UB5 / U.S. Bancorp
|
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|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADGO / Advantego Corporation
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
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| FLGC / Flora Growth Corp.
|
|
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| INTC / Intel Corporation
|
|
|
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| T / AT&T Inc.
|
|
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|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CHV / Chevron Corporation
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| LPKR / PT Lippo Karawaci Tbk
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| BRDS / Bird Global, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| TRV / The Travelers Companies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MMM / 3M Company
|
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| HCMC / Healthier Choices Management Corp.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CFRX / ContraFect Corp
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| MLI / Mueller Industries, Inc.
|
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| HALL / Hallmark Financial Services, Inc.
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| V / Visa 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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| GPL / Great Panther Mining Ltd
|
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| CPB / The Campbell's Company
|
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| D / Dominion Energy, Inc.
|
|
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| LAMR / Lamar Advertising Company
|
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|
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| Ibiz Technology Corp
/ (45103B205) |
|
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|
|
|
|
|
| Minero Inc
/ (603171109) |
|
|
|
|
|
|
|
| E-HOME HOUSEHOLD SVC HLDGS L
/ ORD SHS (G2952X104) |
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
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| FHN / First Horizon Corporation
|
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| AFSE / All Energy Corp
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SQZ / SQZ Biotechnologies Co
|
|
|
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| DOMA / Doma Holdings Inc.
|
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| ZVO / Zovio Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WELL / Welltower Inc.
|
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| PRRY / Planet Resource Recovery Inc
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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|
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| STT / State Street Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| O / Realty Income Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
|
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| MCD / McDonald's Corporation
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
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| TT / Trane Technologies plc
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
|
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| NVS N / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| DE / Deere & Company
|
|
|
|
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|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DOW / Dow Inc.
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
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|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
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|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| RCI.B / Rogers Communications Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| GIS / General Mills, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| GNRC / Generac Holdings Inc.
|
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|
