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) |
|---|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| PPL / Pembina Pipeline Corporation
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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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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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| CB / Chubb Limited
|
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| PFE / Pfizer Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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| CMCSA / Comcast Corporation
|
|
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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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|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
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|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| GE / General Electric Company
|
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| V / Visa Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| K / Kellanova
|
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|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
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|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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|
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| GPC / Genuine Parts Company
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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| SO / The Southern Company
|
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| TT / Trane Technologies plc
|
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| TFC / Truist Financial Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MCY / Mercury General Corporation
|
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|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| OSK / Oshkosh Corporation
|
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| BFK / BlackRock Municipal Income Trust
|
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| F / Ford Motor Company
|
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| MO / Altria Group, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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| CTVA / Corteva, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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|
