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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| GIS / General Mills, Inc.
|
|
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| BXLT / Baxalta Incorporated
|
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| PPL / PPL Corporation
|
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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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| 847560109 / Spectra Energy Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| TSS / Total System Services, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| LEG / Leggett & Platt, Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| US0549371070 / BB&T 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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| 74005P104 / Praxair, Inc.
|
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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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| SHPG / Shire Plc.
|
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| STX / Seagate Technology Holdings plc
|
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| RAI / Reynolds American, Inc.
|
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| MAT / Mattel, Inc.
|
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| ABCB / Ameris Bancorp
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| CCBG / Capital City Bank Group, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| NUE / Nucor Corporation
|
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| DOW / Dow Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SYY / Sysco Corporation
|
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| TWX / Warner Media LLC
|
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| RTN / Raytheon Co.
|
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| DOW / Dow 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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| FAST / Fastenal Company
|
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| BIIB / Biogen Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WELL / Welltower Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| CME / CME Group Inc.
|
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| DIS / The Walt Disney Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| SLB / Schlumberger Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| EXC / Exelon Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| VTR / Ventas, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| UCBI / United Community Banks, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar 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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| AXP / American Express Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COF / Capital One Financial Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| MMM / 3M Company
|
|
|
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| GE / General Electric Company
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| BA / The Boeing Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ETR / Entergy Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| PSX / Phillips 66
|
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| WFC / Wells Fargo & Company
|
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| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| HON / Honeywell International Inc.
|
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| AFL / Aflac Incorporated
|
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| USB / U.S. Bancorp
|
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| AEP / American Electric Power Company, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| D / Dominion Energy, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDT / Medtronic plc
|
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| RF / Regions Financial Corporation
|
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| KHC / The Kraft Heinz Company
|
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| UPS / United Parcel Service, Inc.
|
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| DHR / Danaher Corporation
|
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| MO / Altria Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPGI / S&P Global Inc.
|
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| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| CB / Chubb Limited
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| SO / The Southern Company
|
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| CLX / The Clorox Company
|
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| META / Meta Platforms, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ETN / Eaton Corporation plc
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NSC / Norfolk Southern Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DE / Deere & Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
| CL / Colgate-Palmolive Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ABBV / AbbVie Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| ES / Eversource Energy
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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|
