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)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| CAT / Caterpillar Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| WY / Weyerhaeuser Company
|
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| PPL / PPL Corporation
|
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| BA / The Boeing Company
|
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| TRP / TC Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| MA / Mastercard Incorporated
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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| SLB / Schlumberger Limited
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| AVGO / Broadcom Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| ED / Consolidated Edison, Inc.
|
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| TWTR / Twitter Inc
|
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| UMPQ / Umpqua Holdings Corp
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| NMI / Nuveen Municipal Income Fund, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
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| AYX / Alteryx, Inc.
|
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| TEL / TE Connectivity plc
|
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| WRK / WestRock Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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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.
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
|
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| ELV / Elevance Health, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
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| ADBE / Adobe Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| GE / General Electric Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| MMM / 3M Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ALGN / Align Technology, Inc.
|
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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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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IT / Gartner, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LRCX / Lam Research Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| ECL / Ecolab Inc.
|
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| SPLK / Splunk Inc.
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| ZTS / Zoetis Inc.
|
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| UNP / Union Pacific Corporation Call
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| C / Citigroup Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ENB / Enbridge Inc.
|
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| BCE / BCE Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| JWN / Nordstrom, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| POR / Portland General Electric Company
|
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| MPW / Medical Properties Trust, Inc.
|
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| BIIB / Biogen Inc.
|
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| ILMN / Illumina, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| DG / Dollar General Corporation
|
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| CAT / Caterpillar Inc. Call
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| SBUX / Starbucks Corporation
|
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| D / Dominion Energy, Inc.
|
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| MDT / Medtronic plc
|
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| CVS / CVS Health Corporation
|
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| WM / Waste Management, Inc.
|
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| SYK / Stryker Corporation
|
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| HON / Honeywell International Inc.
|
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| USB / U.S. Bancorp
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
