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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
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|
|
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| CAT / Caterpillar Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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|
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| VTR / Ventas, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| XFLS / Cycle Energy Industries Inc.
|
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| PPL / PPL Corporation
|
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| FE / FirstEnergy Corp.
|
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| WELL / Welltower Inc.
|
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| VSBY / VSBLTY Groupe Technologies Corp.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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| HCMC / Healthier Choices Management Corp.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| FHN / First Horizon Corporation
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
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|
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| VTRS / Viatris Inc.
|
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|
| GPC / Genuine Parts Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
| Minero Inc
/ (603171109) |
|
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|
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| PM / Philip Morris International Inc.
|
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| TOP SHIPS INC
/ (Y8897Y164) |
|
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| LPKR / PT Lippo Karawaci Tbk
|
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| AAU / Almaden Minerals Ltd.
|
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| HL / Hecla Mining Company
|
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|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| SO / The Southern Company
|
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|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| CSX / CSX Corporation
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
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|
|
|
| ADGO / Advantego Corporation
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| FAST / Fastenal Company
|
|
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| NVAX / Novavax, Inc.
|
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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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|
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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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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| CPB / The Campbell's Company
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
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| MDT / Medtronic plc
|
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| ALC / Alcon Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| AFSE / All Energy Corp
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PRRY / Planet Resource Recovery Inc
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
| KO / The Coca-Cola Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| WRN / Western Copper and Gold Corporation
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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| DOW / Dow Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| TT / Trane Technologies plc
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LAMR / Lamar Advertising Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| MMM / 3M Company
|
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| CVS / CVS Health Corporation
|
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| XEL / Xcel Energy Inc.
|
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| ENB / Enbridge Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| XOM / Exxon Mobil Corporation
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ADM / Archer-Daniels-Midland Company
|
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| KMI / Kinder Morgan, Inc.
|
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| HSY / The Hershey Company
|
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| O / Realty Income Corporation
|
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|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
