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