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) |
|---|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| CHD / Church & Dwight Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
| TEL / TE Connectivity plc
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
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|
|
| V / Visa Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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|
|
|
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| SNH / Senior Housing Properties Trust
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
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| STBZ / State Bank Financial Corp.
|
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|
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| CBTX / CBTX Inc
|
|
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|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| NRZ / New Residential Investment Corp
|
|
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| NEU / NewMarket Corporation
|
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|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| U S SILICA HLDGS INC
/ (90345E103) |
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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|
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| OGE / OGE Energy Corp.
|
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|
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|
| ARTW / Art's-Way Manufacturing Co., Inc.
|
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| OPK / OPKO Health, Inc.
|
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|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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|
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| XWEAX / Western Asset Premier Bond Fund
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AFL / Aflac Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| CHX / ChampionX Corporation
|
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|
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| CCL / Carnival Corporation & plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| INTC / Intel Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| AWK / American Water Works Company, Inc.
|
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| FCCO / First Community Corporation
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| GM / General Motors Company
|
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|
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| CI / The Cigna Group
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| NKE / NIKE, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| DOW / Dow Inc.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BA / The Boeing Company
|
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| SSB / SouthState Corporation
|
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| COP / ConocoPhillips
|
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| PEAK / Healthpeak Properties, Inc.
|
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| LNC / Lincoln National Corporation
|
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| ES / Eversource Energy
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
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| DY / Dycom Industries, Inc.
|
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| PSX / Phillips 66
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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|
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|
|
| WM / Waste Management, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
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|
| AXP / American Express Company
|
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|
| DIS / The Walt Disney Company
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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| CTAS / Cintas Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| DOV / Dover Corporation
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| HON / Honeywell International Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| MAR / Marriott International, Inc.
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
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| EQR / Equity Residential
|
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| GPC / Genuine Parts Company
|
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| ALB / Albemarle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
