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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
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|
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| TSS / Total System Services, Inc.
|
|
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|
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| SLB / SLB N.V.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
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| SU / Suncor Energy Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| TE / T1 Energy Inc.
|
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| IMKTA / Ingles Markets, Incorporated
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
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|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
| ALL / The Allstate Corporation
|
|
|
|
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| FFIV / F5, Inc.
|
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| AYI / Acuity Inc.
|
|
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|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
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|
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| EBAY / eBay Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| CCBG / Capital City Bank Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MET / MetLife, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| SO / The Southern Company
|
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| FAST / Fastenal Company
|
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| COR / Cencora, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FISV / Fiserv, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| USB / U.S. Bancorp
|
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| VFC / V.F. Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
|
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| BAC / Bank of America Corporation
|
|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AFL / Aflac Incorporated
|
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| DUK / Duke Energy Corporation
|
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|
