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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|
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AFL / Aflac Incorporated
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GPC / Genuine Parts Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GE / General Electric Company
|
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| V / Visa Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| OSK / Oshkosh Corporation
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| MSFT / Microsoft Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BFK / BlackRock Municipal Income Trust
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| K / Kellanova
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DOW / Dow Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| ED / Consolidated Edison, Inc.
|
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| SYY / Sysco Corporation
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| BLE / BlackRock Municipal Income Trust II
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| 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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| BKNG / Booking Holdings Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| SO / The Southern Company
|
|
|
|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| F / Ford Motor Company
|
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| IDA / IDACORP, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MCY / Mercury General Corporation
|
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| ORCL / Oracle Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| PBA / Pembina Pipeline Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| MMM / 3M Company
|
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| CELH / Celsius Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IR / Ingersoll Rand Inc.
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| FLO / Flowers Foods, Inc.
|
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| CB / Chubb Limited
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| LMT / Lockheed Martin Corporation
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| CAT / Caterpillar Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. 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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| NNN / NNN REIT, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GD / General Dynamics Corporation
|
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| PG / The Procter & Gamble Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CVX / Chevron Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
| CAH / Cardinal Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TGT / Target Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| CCBG / Capital City Bank Group, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TT / Trane Technologies plc
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CTVA / Corteva, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
|
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