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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| RRC / Range Resources Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| CTRX /
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| HCN / Welltower Inc.
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| TSS / Total System Services, Inc.
|
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| WU / The Western Union Company
|
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| IVZ / Invesco Ltd.
|
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| HAL / Halliburton Company
|
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| DNOW / DNOW Inc.
|
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| MWV /
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| 61166W101 / Monsanto Co.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VER / VEREIT Inc
|
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| US0549371070 / BB&T Corp.
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| KRFT /
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| SXL / Sunoco Logistics Partners L.P.
|
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| 847560109 / Spectra Energy Corp.
|
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| PCP / Precision Castparts Corporation
|
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| ABCB / Ameris Bancorp
|
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| CMP / Compass Minerals International, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PLMT / Palmetto Bancshares Inc
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| RIG / Transocean Ltd.
|
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| COV /
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| 30064K105 / Exacttarget, Inc.
|
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| VFC / V.F. Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| NUE / Nucor Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MAT / Mattel, Inc.
|
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| NOV / NOV Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| IBM / International Business Machines Corporation
|
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| CCBG / Capital City Bank Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MOS / The Mosaic Company
|
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| DOW / Dow Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BAX / Baxter International Inc.
|
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| RF / Regions Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GPC / Genuine Parts Company
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| COF / Capital One Financial Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PFE / Pfizer Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| KO / The Coca-Cola Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AEP / American Electric Power Company, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EXC / Exelon Corporation
|
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| GIS / General Mills, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| SLB / Schlumberger Limited
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SNV / Synovus Financial Corp.
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AFL / Aflac Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| FLO / Flowers Foods, Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| INTC / Intel Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CB / Chubb Limited
|
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| ETN / Eaton Corporation plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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