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) |
|---|
| AAPL / Apple Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| F / Ford Motor Company
|
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| BA / The Boeing Company
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ERF / Enerplus Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| GLD / SPDR Gold Trust
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NASH / LocalShares Investment Trust
|
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| TECD / Tech Data Corp.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| HTLD / Heartland Express, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| NWL / Newell Brands Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TVTY / Tivity Health Inc
|
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| HD / The Home Depot, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| HCA / HCA Healthcare, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| RF / Regions Financial Corporation
|
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| SMBK / SmartFinancial, Inc.
|
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| GE / General Electric Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LPNT / LifePoint Health, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| GRC / The Gorman-Rupp Company
|
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| DUK / Duke Energy Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ATO / Atmos Energy Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| SYY / Sysco Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BAC / Bank of America Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AFL / Aflac Incorporated
|
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