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)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
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| LTC / LTC Properties, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| TXN / Texas Instruments Incorporated
|
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| USB / U.S. Bancorp
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
|
|
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|
|
| POR / Portland General Electric Company
|
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|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
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|
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| SYF / Synchrony Financial
|
|
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|
|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
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|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| INTC / Intel Corporation
|
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|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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|
|
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| GIS / General Mills, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
|
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|
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| NMI / Nuveen Municipal Income Fund, Inc.
|
|
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|
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| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
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|
|
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
|
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|
|
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|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| AXP / American Express Company
|
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| 018490100 / Allergan plc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| COST / Costco Wholesale Corporation
|
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DUK / Duke Energy Corporation
|
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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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|
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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|
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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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| ADSK / Autodesk, Inc.
|
|
|
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|
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|
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| BA / The Boeing Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| CCI / Crown Castle Inc.
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IT / Gartner, Inc.
|
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| SO / The Southern Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ALGN / Align Technology, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| TWTR / Twitter Inc
|
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| C.WSA / Citigroup, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| WY / Weyerhaeuser Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CELG / Celgene Corp.
|
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| C / Citigroup Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| ECL / Ecolab Inc.
|
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| WELL / Welltower Inc.
|
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| VTR / Ventas, Inc.
|
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| BCE / BCE Inc.
|
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| WM / Waste Management, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BIIB / Biogen Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SLB / Schlumberger Limited
|
|
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|
|
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| DG / Dollar General Corporation
|
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|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
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| D / Dominion Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| KEY / KeyCorp
|
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| WFC / Wells Fargo & Company
|
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| CRM / Salesforce, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ZTS / Zoetis Inc.
|
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| SYK / Stryker Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
