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) |
|---|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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|
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|
|
|
| MCD / McDonald's Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
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| CLX / The Clorox Company
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| IGPG / Ignis Petroleum Group, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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|
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SKINNY NUTRITIONAL CORPORATION
/ (830695102) |
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
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|
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| PSEC / Prospect Capital Corporation
|
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| MTB / M&T Bank Corporation
|
|
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| X / United States Steel Corporation
|
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|
| HD / The Home Depot, Inc.
|
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|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| K / Kellanova
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ECCI / Ecoloclean Industries, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
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| AMGN / Amgen Inc.
|
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|
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| T / AT&T Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| MRNA / Moderna, Inc.
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| WEBB / Web Blockchain Media Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| MMM / 3M Company
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| GNRC / Generac Holdings Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| USB / U.S. Bancorp
|
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| MMAT / Meta Materials Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| YUM / Yum! Brands, Inc.
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SYY / Sysco Corporation
|
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| CTAS / Cintas Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| NOC / Northrop Grumman Corporation
|
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| O / Realty Income Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AXP / American Express Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| F / Ford Motor Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| DUK / Duke Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| MS / Morgan Stanley
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| IDA / IDACORP, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
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| TDB / The Toronto-Dominion Bank
|
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| HSY / The Hershey Company
|
|
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| SYK / Stryker Corporation
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| PROSHARES SHORT QQQ
/ (74347R602) |
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| CNI / Canadian National Railway Company
|
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
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|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| UVV / Universal Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| GNTX / Gentex Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| MO / Altria Group, Inc.
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
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|
