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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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|
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| KHC / The Kraft Heinz Company
|
|
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| AINV / Apollo Investment Corporation
|
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| COP / ConocoPhillips
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
| GE / General Electric Company
|
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|
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| PFE / Pfizer Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DUK / Duke Energy Corporation
|
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| COF / Capital One Financial Corporation
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| IDA / IDACORP, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| HD / The Home Depot, Inc.
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
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| PPL / Pembina Pipeline Corporation
|
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| HON / Honeywell International Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| WY / Weyerhaeuser Company
|
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| FLO / Flowers Foods, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| D / Dominion Energy, Inc.
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| SO / The Southern Company
|
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| DOW / Dow Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
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| CMI / Cummins Inc.
|
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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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| ENFFF / Enbridge Inc. - Preferred Security
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| MO / Altria Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| MDT / Medtronic plc
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CMCSA / Comcast Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| K / Kellanova
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TGT / Target Corporation
|
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| PG / The Procter & Gamble Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| BFK / BlackRock Municipal Income Trust
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
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|
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| CCBG / Capital City Bank Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| TXN / Texas Instruments Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NNN / NNN REIT, Inc.
|
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| MSFT / Microsoft Corporation
|
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