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