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) |
|---|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
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| CERN / Cerner Corp.
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
|
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|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
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|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| 247850100 / Deltic Timber Corp.
|
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|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| US0549371070 / BB&T Corp.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
|
|
| FELE / Franklin Electric Co., Inc.
|
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|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
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| TOWN / TowneBank
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PBNC / PB Financial Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
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|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
|
|
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|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TRGP / Targa Resources Corp.
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
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| NKE / NIKE, Inc.
|
|
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| FDX / FedEx Corporation
|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
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|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KHC / The Kraft Heinz Company
|
|
|
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| WAT / Waters Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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|
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| PFE / Pfizer Inc.
|
|
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| SPGI / S&P Global Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| JNJ / Johnson & Johnson
|
|
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| NLSN / Nielsen Holdings plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| NSC / Norfolk Southern Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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|
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| INTU / Intuit Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| GIS / General Mills, Inc.
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| HCA / HCA Healthcare, Inc.
|
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|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| FTV / Fortive Corporation
|
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| CVS / CVS Health Corporation
|
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| RHT / Red Hat, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| RY / Royal Bank of Canada
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| AM / Antero Midstream Corporation
|
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| MA / Mastercard Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
| TY / Tri-Continental Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
