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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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| KHC / The Kraft Heinz Company
|
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| SR / Spire Inc.
|
|
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
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| COP / ConocoPhillips
|
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| AINV / Apollo Investment Corporation
|
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| WY / Weyerhaeuser Company
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| TSS / Total System Services, Inc.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| BKNG / Booking Holdings Inc.
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| GE / General Electric Company
|
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| DOW / Dow Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MCY / Mercury General Corporation
|
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| T / AT&T Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DUK / Duke Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BFK / BlackRock Municipal Income Trust
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AFL / Aflac Incorporated
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| OSK / Oshkosh Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CCBG / Capital City Bank Group, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| AAPL / Apple Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MDT / Medtronic plc
|
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| K / Kellanova
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| F / Ford Motor Company
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| UPS / United Parcel Service, Inc.
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| MMM / 3M Company
|
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| COF / Capital One Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GPC / Genuine Parts Company
|
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| JNJ / Johnson & Johnson
|
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| GD / General Dynamics Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WMT / Walmart Inc.
|
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| TGT / Target Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IDA / IDACORP, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WM / Waste Management, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| ENB / Enbridge Inc.
|
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| AMGN / Amgen Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NNN / NNN REIT, Inc.
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IR / Ingersoll Rand Inc.
|
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| CVX / Chevron Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SO / The Southern Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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