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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| INTC / Intel Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| COP / ConocoPhillips
|
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|
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| TSS / Total System Services, Inc.
|
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| SR / Spire Inc.
|
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| KHC / The Kraft Heinz Company
|
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| CAH / Cardinal Health, Inc.
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| BFK / BlackRock Municipal Income Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| JNJ / Johnson & Johnson
|
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| MCY / Mercury General Corporation
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IR / Ingersoll Rand Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GD / General Dynamics Corporation
|
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| WFC / Wells Fargo & Company
|
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| D / Dominion Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, 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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| CB / Chubb Limited
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| F / Ford Motor Company
|
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| BKNG / Booking Holdings Inc.
|
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| IDA / IDACORP, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| T / AT&T Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MCD / McDonald's Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LLY / Eli Lilly and Company
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| DOW / Dow Inc.
|
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| AMGN / Amgen Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FLO / Flowers Foods, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WMT / Walmart Inc.
|
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| K / Kellanova
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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|
|
|
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| SYY / Sysco Corporation
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MDT / Medtronic plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AFL / Aflac Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CMI / Cummins Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TGT / Target Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| DIS / The Walt Disney Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CCBG / Capital City Bank Group, Inc.
|
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| GPC / Genuine Parts Company
|
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| MSFT / Microsoft Corporation
|
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| NNN / NNN REIT, Inc.
|
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|
