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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
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| JOTAN INC
/ (481093102) |
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| PSX / Phillips 66
|
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|
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| SKINNY NUTRITIONAL CORPORATION
/ (830695102) |
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| CRM / Salesforce, Inc.
|
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| AXP / American Express Company
|
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| AVGO / Broadcom Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| MMM / 3M Company
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| DIS / The Walt Disney Company
|
|
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| AMGN / Amgen Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
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| RTX / RTX Corporation
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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| CVS / CVS Health Corporation
|
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| NRG / NRG Energy, Inc.
|
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| WEBB / Web Blockchain Media Inc.
|
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| WDC / Western Digital Corporation
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| TDB / The Toronto-Dominion Bank
|
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|
|
|
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| AMT / American Tower Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| PFE / Pfizer Inc.
|
|
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| INTC / Intel Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| O / Realty Income Corporation
|
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| MDT / Medtronic plc
|
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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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| BAC / Bank of America Corporation
|
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| KR / The Kroger Co.
|
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| CAT / Caterpillar Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| WRK / WestRock Company
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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| FAST / Fastenal Company
|
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| PG / The Procter & Gamble Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| 1GNTX / Gentex Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| IGPG / Ignis Petroleum Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ETN / Eaton Corporation plc
|
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| HD / The Home Depot, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| ABT / Abbott Laboratories
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| SRE / Sempra
|
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| COST / Costco Wholesale Corporation
|
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| SYY / Sysco Corporation
|
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| CTAS / Cintas Corporation
|
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| EOG / EOG Resources, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| HAL / Halliburton Company
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| MS / Morgan Stanley
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ECCI / Ecoloclean Industries, Inc.
|
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| CLX / The Clorox Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| TSLA / Tesla, Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| CNI / Canadian National Railway Company
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| CMA / Comerica Incorporated
|
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| ATOS / Atossa Therapeutics, Inc.
|
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| CVX / Chevron Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| UVV / Universal Corporation
|
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| NFLX / Netflix, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FI / Fiserv, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| GD / General Dynamics Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| GIS / General Mills, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| K / Kellanova
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BSX / Boston Scientific Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| NVT / nVent Electric plc
|
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| FRBK / Republic First Bancorp, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IDA / IDACORP, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| MRK / Merck & Co., Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| META / Meta Platforms, Inc.
|
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| DG / Dollar General Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VXRT / Vaxart, Inc.
|
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| PM / Philip Morris International Inc.
|
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