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