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