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) |
|---|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| MMM / 3M Company
|
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| PAYX / Paychex, Inc.
|
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| RRC / Range Resources Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COG / Cabot Oil & Gas Corp.
|
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| US0549371070 / BB&T Corp.
|
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| EMR / Emerson Electric Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| CCBG / Capital City Bank Group, Inc.
|
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| CME / CME Group Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| WELL / Welltower Inc.
|
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| TSS / Total System Services, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| SFNC / Simmons First National Corporation
|
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| RAI / Reynolds American, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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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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|
| SXL / Sunoco Logistics Partners L.P.
|
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| ABCB / Ameris Bancorp
|
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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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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| HAL / Halliburton Company
|
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| RTN / Raytheon Co.
|
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| RF / Regions Financial Corporation
|
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| NUE / Nucor Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| DOW / Dow Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MAT / Mattel, Inc.
|
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| TWX / Warner Media LLC
|
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| ETN / Eaton Corporation plc
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| VFC / V.F. Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| BIIB / Biogen Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| DOW / Dow Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| CVX / Chevron Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| SNV / Synovus Financial Corp.
|
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| UCBI / United Community Banks, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COF / Capital One Financial Corporation
|
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| BA / The Boeing Company
|
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| KHC / The Kraft Heinz Company
|
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| ETR / Entergy Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BGCP / BGC Partners Inc - Class A
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| SLB / Schlumberger Limited
|
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| EXC / Exelon Corporation
|
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| ES / Eversource Energy
|
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| AMGN / Amgen Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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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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| USB / U.S. Bancorp
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EQR / Equity Residential
|
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| MRK / Merck & Co., Inc.
|
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| VTR / Ventas, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| CLX / The Clorox Company
|
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| CB / Chubb Limited
|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SO / The Southern Company
|
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| CVS / CVS Health Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| COP / ConocoPhillips
|
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| AEP / American Electric Power Company, Inc.
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHW / The Charles Schwab Corporation
|
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|
