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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| PRA / ProAssurance Corporation
|
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| NDSN / Nordson Corporation
|
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| LNC / Lincoln National Corporation
|
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| MMM / 3M Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| ICLR / ICON Public Limited Company
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AYI / Acuity Inc.
|
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| TGT / Target Corporation
|
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| DOW / Dow Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| DG / Dollar General Corporation
|
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| MO / Altria Group, Inc.
|
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| DE / Deere & Company
|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| GL / Globe Life Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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|
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| T / AT&T Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| D / Dominion Energy, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NPCT / Nuveen Core Plus Impact Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ORCL / Oracle Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| SO / The Southern Company
|
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| USB / U.S. Bancorp
|
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|
