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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMAT / Applied Materials, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BX / Blackstone Inc.
|
|
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| ORCL / Oracle Corporation
|
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| TD / The Toronto-Dominion Bank
|
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| IGPG / Ignis Petroleum Group, Inc.
|
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|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| SKINNY NUTRITIONAL CORPORATION
/ (830695102) |
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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| DUK / Duke Energy Corporation
|
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| MDT / Medtronic plc
|
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| X / United States Steel Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AXP / American Express Company
|
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| NVDA / NVIDIA Corporation
|
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| ECCI / Ecoloclean Industries, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| INTC / Intel Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PSX / Phillips 66
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USB / U.S. Bancorp
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| SYY / Sysco Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| CNI / Canadian National Railway Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| TECH / Bio-Techne Corporation
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| CTAS / Cintas Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| WHR / Whirlpool Corporation
|
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| ICLR / ICON Public Limited Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| MS / Morgan Stanley
|
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| CL / Colgate-Palmolive Company
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| K / Kellanova
|
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| SYK / Stryker Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| UVV / Universal Corporation
|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FI / Fiserv, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NSC / Norfolk Southern Corporation
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| GIS / General Mills, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| NFLX / Netflix, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| ZTS / Zoetis Inc.
|
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| SRE / Sempra
|
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| KMB / Kimberly-Clark Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| WEBB / Web Blockchain Media Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| CF / CF Industries Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| AMT / American Tower Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IDA / IDACORP, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| IAU / iShares Gold Trust
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| GLD / SPDR Gold Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| DG / Dollar General Corporation
|
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| PM / Philip Morris International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KR / The Kroger Co.
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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| HSY / The Hershey Company
|
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|
