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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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|
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| DCI / Donaldson Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
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| ABBV / AbbVie Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| EXC / Exelon Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EHC / Encompass Health Corporation
|
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| FND / Floor & Decor Holdings, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| GLD / SPDR Gold Trust
|
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|
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|
|
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| SCL / Stepan Company
|
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|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| NVGS / Navigator Holdings Ltd.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| WTT / Wireless Telecom Group, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| ACN / Accenture plc
|
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| IHS / IHS Holding Limited
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMGN / Amgen Inc.
|
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|
