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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| T / AT&T Inc.
|
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| SYY / Sysco Corporation
|
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|
|
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|
| MO / Altria Group, Inc.
|
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|
|
|
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| PFE / Pfizer Inc.
|
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| K / Kellanova
|
|
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|
|
| SO / The Southern Company
|
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|
| FLO / Flowers Foods, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
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|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
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|
| GPN / Global Payments Inc.
|
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| IDA / IDACORP, Inc.
|
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| TGT / Target Corporation
|
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| UNP / Union Pacific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
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|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
| HON / Honeywell International Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| WM / Waste Management, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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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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| JPM / JPMorgan Chase & Co.
|
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|
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| DUK / Duke Energy Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| AMGN / Amgen Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| TT / Trane Technologies plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| 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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| GPC / Genuine Parts Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| DIS / The Walt Disney Company
|
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| PAYX / Paychex, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NEE / NextEra Energy, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CCBG / Capital City Bank Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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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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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| CAT / Caterpillar Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
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| WY / Weyerhaeuser Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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|
| CMI / Cummins Inc.
|
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| MDT / Medtronic plc
|
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| BFK / BlackRock Municipal Income Trust
|
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| GD / General Dynamics Corporation
|
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|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| DE / Deere & Company
|
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| MCY / Mercury General Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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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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|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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|
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| IR / Ingersoll Rand Inc.
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
| D / Dominion Energy, Inc.
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| CTVA / Corteva, Inc.
|
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| GE / General Electric Company
|
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| OSK / Oshkosh Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| TFC / Truist Financial Corporation
|
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| ENB / Enbridge Inc.
|
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|
