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) |
|---|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
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|
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|
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| ACN / Accenture plc
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
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|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
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|
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| T / AT&T Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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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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|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
|
| SBUX / Starbucks Corporation
|
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|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| RTX / RTX Corporation
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| CCI / Crown Castle Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IT / Gartner, Inc.
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
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|
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| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
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| NMI / Nuveen Municipal Income Fund, Inc.
|
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|
|
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| ALGN / Align Technology, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| DIS / The Walt Disney Company
|
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| LTC / LTC Properties, Inc.
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| WY / Weyerhaeuser Company
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PPL / PPL Corporation
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSCI / MSCI Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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| KO / The Coca-Cola Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| BCE / BCE Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| TWTR / Twitter Inc
|
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| ECL / Ecolab Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SLB / Schlumberger Limited
|
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| LLY / Eli Lilly and Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
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| ENB / Enbridge Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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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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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TXN / Texas Instruments Incorporated
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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|
| BIIB / Biogen Inc.
|
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| WELL / Welltower Inc.
|
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| GE / General Electric Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| JWN / Nordstrom, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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| D / Dominion Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| KEY / KeyCorp
|
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| POR / Portland General Electric Company
|
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| CVS / CVS Health Corporation
|
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|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AVGO / Broadcom Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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