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) |
|---|
| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOG / Alphabet Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| META / Meta Platforms, Inc.
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| AMGN / Amgen Inc.
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| NDAQ / Nasdaq, Inc.
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| ORCL / Oracle Corporation
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| LHX / L3Harris Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PFIS / Peoples Financial Services Corp.
|
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| RJF / Raymond James Financial, Inc.
|
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| EW / Edwards Lifesciences Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
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| NSC / Norfolk Southern Corporation
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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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| KMB / Kimberly-Clark Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IAU / iShares Gold Trust
|
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| DYAI / Dyadic International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| CSX / CSX Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
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| DOW / Dow Inc.
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| ROK / Rockwell Automation, Inc.
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| SJM / The J. M. Smucker Company
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| DCI / Donaldson Company, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| INTC / Intel Corporation
|
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| GD / General Dynamics Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BRO / Brown & Brown, Inc.
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| OGN / Organon & Co.
|
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| APD / Air Products and Chemicals, Inc.
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| T / AT&T Inc.
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| JPM / JPMorgan Chase & Co.
|
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| VFC / V.F. Corporation
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| MLPA / Global X Funds - Global X MLP ETF
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| UGI / UGI Corporation
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| KSU / Kansas City Southern
|
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| TSLA / Tesla, Inc.
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| KO / The Coca-Cola Company
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| OZK / Bank OZK
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| WMT / Walmart Inc.
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| MRK / Merck & Co., Inc.
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| PLD / Prologis, Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| MMM / 3M Company
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| ED / Consolidated Edison, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EFX / Equifax Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AVY / Avery Dennison Corporation
|
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| SWK / Stanley Black & Decker, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| XEL / Xcel Energy Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VZ / Verizon Communications Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| AMRSQ / Amyris, Inc.
|
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| BAC / Bank of America Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
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| ALL / The Allstate Corporation
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| SO / The Southern Company
|
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| HUM / Humana Inc.
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| LIN / Linde plc
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| BDX / Becton, Dickinson and Company
|
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| DUK / Duke Energy Corporation
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| BMY / Bristol-Myers Squibb Company
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| ITW / Illinois Tool Works Inc.
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| XOM / Exxon Mobil Corporation
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| HON / Honeywell International Inc.
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| UPS / United Parcel Service, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| GPN / Global Payments Inc.
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| CSCO / Cisco Systems, Inc.
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| GOOGL / Alphabet Inc.
|
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| BAX / Baxter International Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HSY / The Hershey Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| AMED / Amedisys, 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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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| PAYX / Paychex, Inc.
|
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| TXN / Texas Instruments Incorporated
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WY / Weyerhaeuser Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| USB / U.S. Bancorp
|
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| PRK / Park National Corporation
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| AFL / Aflac Incorporated
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| CVX / Chevron Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| WM / Waste Management, Inc.
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| HBNC / Horizon Bancorp, Inc.
|
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| MDT / Medtronic plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| V / Visa Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| O / Realty Income Corporation
|
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|
