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