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) |
|---|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LPKR / PT Lippo Karawaci Tbk
|
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| UPS / United Parcel Service, Inc.
|
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| SYY / Sysco Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| PHYSICIANS RLTY TR
/ (71943U104) |
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| AFSE / All Energy Corp
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CLX / The Clorox Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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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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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
| CAG / Conagra Brands, Inc.
|
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|
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| VTRS / Viatris Inc.
|
|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
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| FE / FirstEnergy Corp.
|
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| OKE / ONEOK, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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|
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| ETR / Entergy Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| Ibiz Technology Corp
/ (45103B205) |
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| ADGO / Advantego Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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| HBI / Hanesbrands Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ENB / Enbridge Inc.
|
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| INTC / Intel Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| DUK / Duke Energy Corporation
|
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| LAMR / Lamar Advertising Company
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| VTR / Ventas, Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| STT / State Street Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| USB / U.S. Bancorp
|
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| AEP / American Electric Power Company, Inc.
|
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| FAST / Fastenal Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| WMT / Walmart Inc.
|
|
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| T / AT&T Inc.
|
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|
|
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|
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| HCMC / Healthier Choices Management Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| AXP / American Express Company
|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| CVS / CVS Health Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SOFI / SoFi Technologies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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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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| OKTA / Okta, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GEV / GE Vernova Inc.
|
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| MCD / McDonald's Corporation
|
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| DE / Deere & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
| WRN / Western Copper and Gold Corporation
|
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| KHC / The Kraft Heinz Company
|
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| AAPL / Apple Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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|
| WELL / Welltower Inc.
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
|
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| V / Visa Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| F / Ford Motor Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| C / Citigroup Inc.
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| RCI.B / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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|
