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) |
|---|
| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| FHN / First Horizon Corporation
|
|
|
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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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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| AMZN / Amazon.com, 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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| HSY / The Hershey Company
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| CHV / Chevron Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CAT / Caterpillar Inc.
|
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| GE / General Electric Company
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IRM / Iron Mountain Incorporated
|
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| FE / FirstEnergy Corp.
|
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| MDT / Medtronic plc
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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| UB5 / U.S. Bancorp
|
|
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|
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| WELL / Welltower Inc.
|
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|
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|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| NTRS / Northern Trust Corporation
|
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| INTC / Intel Corporation
|
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| VTR / Ventas, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| HCMC / Healthier Choices Management Corp.
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| Minero Inc
/ (603171109) |
|
|
|
|
|
|
|
| VSBY / VSBLTY Groupe Technologies Corp.
|
|
|
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|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
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|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| LPKR / PT Lippo Karawaci Tbk
|
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
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| GAXY / Galaxy Next Generation, Inc.
|
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| VTRS / Viatris Inc.
|
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| BAC / Bank of America Corporation
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PRRY / Planet Resource Recovery Inc
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| NFLX / Netflix, Inc.
|
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| O / Realty Income Corporation
|
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| MCD / McDonald's Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| CPB / The Campbell's Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ALC / Alcon Inc.
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
|
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| WEC / WEC Energy Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ENB / Enbridge Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AFSE / All Energy Corp
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CMP / Compass Minerals International, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| CLX / The Clorox Company
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| LAMR / Lamar Advertising Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| EMR / Emerson Electric Co.
|
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| GIS / General Mills, Inc.
|
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| ADGO / Advantego Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| CCI / Crown Castle Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RCI.B / Rogers Communications Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SO / The Southern Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WM / Waste Management, Inc.
|
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| DIS / The Walt Disney Company
|
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|
