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