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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
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| 872307903 / TCF Financial Corporation
|
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| NMI / Nuveen Municipal Income Fund, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ELV / Elevance Health, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| JCI / Johnson Controls International plc
|
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| GILD / Gilead Sciences, Inc.
|
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| KEY / KeyCorp
|
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| KMB / Kimberly-Clark Corporation
|
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| MMM / 3M Company
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| F / Ford Motor Company
|
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| AMGN / Amgen Inc.
|
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| CCI / Crown Castle Inc.
|
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| MCD / McDonald's Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| LLL / JX Luxventure Limited
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| UMPQ / Umpqua Holdings Corp
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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|
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|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| WFT / Weatherford International plc
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| 018490100 / Allergan plc
|
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| GE / General Electric Company
|
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| ALGN / Align Technology, Inc.
|
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| BIIB / Biogen Inc.
|
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| SYF / Synchrony Financial
|
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| ECL / Ecolab Inc.
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NKE / NIKE, Inc.
|
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| WY / Weyerhaeuser Company
|
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| ZTS / Zoetis Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PPL / PPL Corporation
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| DOW / Dow Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WELL / Welltower Inc.
|
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| VTR / Ventas, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| JWN / Nordstrom, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| DG / Dollar General Corporation
|
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| CELG / Celgene Corp.
|
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| AMCR / Amcor plc
|
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| GIS / General Mills, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BKNG / Booking Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| D / Dominion Energy, Inc.
|
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| ACN / Accenture plc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BCE / BCE Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AIG / American International Group, Inc.
|
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| IT / Gartner, Inc.
|
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| SBUX / Starbucks Corporation
|
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| C / Citigroup Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SYK / Stryker Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| DUK / Duke Energy Corporation
|
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| POR / Portland General Electric Company
|
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| V / Visa Inc.
|
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| O / Realty Income Corporation
|
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