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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
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|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| PPL / Pembina Pipeline Corporation
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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|
|
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|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
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|
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| FLO / Flowers Foods, Inc.
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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|
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|
|
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| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
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|
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|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
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| PRU / Prudential Financial, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
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| CB / Chubb Limited
|
|
|
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|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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|
| NNN / NNN REIT, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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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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|
| K / Kellanova
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| TGT / Target Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| TFC / Truist Financial Corporation
|
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| OSK / Oshkosh Corporation
|
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| CCBG / Capital City Bank Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| T / AT&T Inc.
|
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|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| MCY / Mercury General Corporation
|
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| LLY / Eli Lilly and Company
|
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| IRM / Iron Mountain Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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| MDT / Medtronic plc
|
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| KMB / Kimberly-Clark Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CELH / Celsius Holdings, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CTVA / Corteva, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GD / General Dynamics Corporation
|
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| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
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|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
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| TT / Trane Technologies plc
|
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|
