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) |
|---|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| PRRY / Planet Resource Recovery Inc
|
|
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|
|
|
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| PPL / PPL Corporation
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FHN / First Horizon Corporation
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| PFE / Pfizer Inc.
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IRM / Iron Mountain Incorporated
|
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| GE / General Electric Company
|
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| CNI / Canadian National Railway Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
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|
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|
| UB5 / U.S. Bancorp
|
|
|
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|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| WM / Waste Management, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
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|
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| GPC / Genuine Parts Company
|
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| GOOGL / Alphabet Inc.
|
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| NVAX / Novavax, Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
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|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| PTLKF / PT Lippo Karawaci Tbk
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| Minero Inc
/ (603171109) |
|
|
|
|
|
|
|
| HCMC / Healthier Choices Management Corp.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| AFSE / All Energy Corp
|
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| KHC / The Kraft Heinz Company
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| GAXY / Galaxy Next Generation, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| FAST / Fastenal Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VSBY / VSBLTY Groupe Technologies Corp.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| VTRS / Viatris Inc.
|
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| TISI / Team, Inc.
|
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| BAC / Bank of America Corporation
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| CCI / Crown Castle Inc.
|
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| GPL / Great Panther Mining Ltd
|
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| CPB / The Campbell's Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DOW / Dow Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| ADGO / Advantego Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| ALC / Alcon Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| WELL / Welltower Inc.
|
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| XEL / Xcel Energy Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| DE / Deere & Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ENB / Enbridge Inc.
|
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| LAMR / Lamar Advertising Company
|
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| O / Realty Income Corporation
|
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| WFC / Wells Fargo & Company
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
|
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|
