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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| TFC / Truist Financial Corporation
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| NUE / Nucor Corporation
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| ADP / Automatic Data Processing, Inc.
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| WELL / Welltower Inc.
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| D / Dominion Energy, Inc.
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| MO / Altria Group, Inc.
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| KMI / Kinder Morgan, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CHD / Church & Dwight Co., Inc.
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| SJM / The J. M. Smucker Company
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| DCI / Donaldson Company, Inc.
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| DGX / Quest Diagnostics Incorporated
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| RF / Regions Financial Corporation
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| 904784709 / Unilever N.V.
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| T / AT&T Inc.
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
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| KR / The Kroger Co.
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| ED / Consolidated Edison, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| LLY / Eli Lilly and Company
|
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| GD / General Dynamics Corporation
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| VZ / Verizon Communications Inc.
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
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| SPY / SPDR S&P 500 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LHX / L3Harris Technologies, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| PLD / Prologis, Inc.
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| AMED / Amedisys, Inc.
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| AFL / Aflac Incorporated
|
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| RJF / Raymond James Financial, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| WFC / Wells Fargo & Company
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| VFC / V.F. Corporation
|
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| KSU / Kansas City Southern
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| MRK / Merck & Co., Inc.
|
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| UGI / UGI Corporation
|
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| AVGO / Broadcom Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| SYY / Sysco Corporation
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
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| AEP / American Electric Power Company, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ACN / Accenture plc
|
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| MDT / Medtronic plc
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| CB / Chubb Limited
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| HUM / Humana Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITW / Illinois Tool Works Inc.
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| AMT / American Tower Corporation
|
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| HSY / The Hershey Company
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BAX / Baxter International Inc.
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| PFIS / Peoples Financial Services Corp.
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| QCOM / QUALCOMM Incorporated
|
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| NSC / Norfolk Southern Corporation
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EW / Edwards Lifesciences Corporation
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| JNJ / Johnson & Johnson
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| BAC / Bank of America Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XEL / Xcel Energy Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| C.WSA / Citigroup, Inc.
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| PG / The Procter & Gamble Company
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| CSCO / Cisco Systems, Inc.
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| ABT / Abbott Laboratories
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| O / Realty Income Corporation
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| TXN / Texas Instruments Incorporated
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| PFE / Pfizer Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| APD / Air Products and Chemicals, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HBNC / Horizon Bancorp, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WY / Weyerhaeuser Company
|
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| BRO / Brown & Brown, Inc.
|
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| LMT / Lockheed Martin Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DYAI / Dyadic International, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PAYX / Paychex, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
