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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
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| PPL / PPL Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| US31187R1005 / Fast Radius Inc
|
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| AFSE / All Energy Corp
|
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| E-HOME HOUSEHOLD SVC HLDGS L
/ (G2952X104) |
|
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| Ibiz Technology Corp
/ (45103B205) |
|
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| Minero Inc
/ (603171109) |
|
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| NKE / NIKE, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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| CAG / Conagra Brands, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WEJO / Wejo Group Ltd
|
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| GPC / Genuine Parts Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| XOM / Exxon Mobil Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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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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| DVN / Devon Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GPL / Great Panther Mining Ltd
|
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| ADM / Archer-Daniels-Midland Company
|
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| HCMC / Healthier Choices Management Corp.
|
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| INTC / Intel Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| HSY / The Hershey Company
|
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| ENB / Enbridge Inc.
|
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| UNP / Union Pacific Corporation
|
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| KHC / The Kraft Heinz Company
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| O / Realty Income Corporation
|
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| FLGC / Flora Growth Corp.
|
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| CVX / Chevron Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NTRS / Northern Trust Corporation
|
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| GE / General Electric Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| CPB / The Campbell's Company
|
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| D / Dominion Energy, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SYY / Sysco Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
|
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| ALC / Alcon Inc.
|
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| GOOG / Alphabet Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| PRRY / Planet Resource Recovery Inc
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| MMM / 3M Company
|
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| TT / Trane Technologies plc
|
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| EMR / Emerson Electric Co.
|
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| KO / The Coca-Cola Company
|
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| FE / FirstEnergy Corp.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| JNJ / Johnson & Johnson
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
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| MU / Micron Technology, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| XEL / Xcel Energy Inc.
|
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| V / Visa Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DOW / Dow Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SRC / Spirit Realty Capital, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VVR / Invesco Senior Income Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| MDT / Medtronic plc
|
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| LPKR / PT Lippo Karawaci Tbk
|
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| ADGO / Advantego Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| FAST / Fastenal Company
|
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| VTRS / Viatris Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| RCI.B / Rogers Communications Inc.
|
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| LAMR / Lamar Advertising Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| WELL / Welltower Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
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| CLX / The Clorox Company
|
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