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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| AMZN / Amazon.com, Inc.
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| 904784709 / Unilever N.V.
|
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| IAU / iShares Gold Trust
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| NOC / Northrop Grumman Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ALL / The Allstate Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ACN / Accenture plc
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| LHX / L3Harris Technologies, Inc.
|
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| PFIS / Peoples Financial Services Corp.
|
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| DD / DuPont de Nemours, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AFL / Aflac Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NDAQ / Nasdaq, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PLD / Prologis, Inc.
|
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| CVX / Chevron Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DYAI / Dyadic International, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SO / The Southern Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HBNC / Horizon Bancorp, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| O / Realty Income Corporation
|
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| XEL / Xcel Energy Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| KR / The Kroger Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
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| WM / Waste Management, Inc.
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
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| CAT / Caterpillar Inc.
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| WY / Weyerhaeuser Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| TFC / Truist Financial Corporation
|
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| RTX / RTX Corporation
|
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| SJM / The J. M. Smucker Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DOW / Dow Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| VFC / V.F. Corporation
|
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| WELL / Welltower Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| JNJ / Johnson & Johnson
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| CL / Colgate-Palmolive Company
|
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| KSU / Kansas City Southern
|
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| UGI / UGI Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| PRK / Park National Corporation
|
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| MMM / 3M Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| AMED / Amedisys, Inc.
|
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| PFE / Pfizer Inc.
|
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| GD / General Dynamics Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| CB / Chubb Limited
|
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| HUM / Humana Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EW / Edwards Lifesciences Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CMCSA / Comcast Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| HSY / The Hershey Company
|
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| AMT / American Tower Corporation
|
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| BAX / Baxter International Inc.
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| EMR / Emerson Electric Co.
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| QCOM / QUALCOMM Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| LIN / Linde plc
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ORCL / Oracle Corporation
|
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| GPN / Global Payments Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EFX / Equifax Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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|
