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.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
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|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
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| INTC / Intel Corporation
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| HAL / Halliburton Company
|
|
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|
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| SFNC / Simmons First National Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| CCBG / Capital City Bank Group, Inc.
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| BAX / Baxter 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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|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CLX / The Clorox Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AFL / Aflac Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
|
|
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| BA / The Boeing Company
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| PFE / Pfizer Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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| AXP / American Express Company
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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| IBM / International Business Machines Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| COP / ConocoPhillips
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| CME / CME Group Inc.
|
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| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MMM / 3M Company
|
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| GIS / General Mills, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| EXC / Exelon Corporation
|
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| WM / Waste Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SNV / Synovus Financial Corp.
|
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| HON / Honeywell International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
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| FLO / Flowers Foods, Inc.
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KHC / The Kraft Heinz Company
|
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| EQR / Equity Residential
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ETN / Eaton Corporation plc
|
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| META / Meta Platforms, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| SO / The Southern Company
|
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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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| EMR / Emerson Electric Co.
|
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| WFC / Wells Fargo & Company
|
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| CB / Chubb Limited
|
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| RF / Regions Financial Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
