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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| F / Ford Motor Company
|
|
|
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|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
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|
|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| MMM / 3M Company
|
|
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| MCHP / Microchip Technology Incorporated
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| CB / Chubb Limited
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PPG / PPG Industries, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| SO / The Southern Company
|
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|
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| ACN / Accenture plc
|
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| CLX / The Clorox Company
|
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| DG / Dollar General Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| NOC / Northrop Grumman Corporation
|
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| OKE / ONEOK, Inc.
|
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| WM / Waste Management, Inc.
|
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| RSG / Republic Services, Inc.
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| K / Kellanova
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| TGT / Target Corporation
|
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| PG / The Procter & Gamble Company
|
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| BAX / Baxter International Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
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|
|
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| IEP / Icahn Enterprises L.P.
|
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|
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| SNV / Synovus Financial Corp.
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| ROST / Ross Stores, Inc.
|
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| AON / Aon plc
|
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| RTX / RTX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| MPW / Medical Properties Trust, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
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| PRA / ProAssurance Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| RY / Royal Bank of Canada
|
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| PM / Philip Morris International Inc.
|
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| RF / Regions Financial Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GPC / Genuine Parts Company
|
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| INTC / Intel Corporation
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| ED / Consolidated Edison, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
