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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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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| WMT / Walmart Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AET / Aetna, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ALL / The Allstate Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| 74005P104 / Praxair, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| PPL / PPL Corporation
|
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| INTC / Intel Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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| CLLY / CNL Lifestyle Properties Inc
|
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| ALBY / Community Capital Bancshares, Inc.
|
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| SFNC / Simmons First National Corporation
|
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| C M FARMS INC COM
/ (125990010) |
|
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| SHPG / Shire Plc.
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| BYARS MACHINE COMPANY "A" STOCK
/ (122320997) |
|
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| TWX / Warner Media LLC
|
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| BAX / Baxter International Inc.
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| 847560109 / Spectra Energy Corp.
|
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| US0549371070 / BB&T Corp.
|
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| ABCB / Ameris Bancorp
|
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| RRC / Range Resources Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
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|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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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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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| RTN / Raytheon Co.
|
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| DOW / Dow Inc.
|
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| EXC / Exelon Corporation
|
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| TSS / Total System Services, Inc.
|
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| DOW / Dow Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
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| ESRX / Express Scripts Holding Co.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| BKNG / Booking Holdings Inc.
|
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| GE / General Electric Company
|
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| FAST / Fastenal Company
|
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| GILD / Gilead Sciences, Inc.
|
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| SYY / Sysco Corporation
|
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| BIIB / Biogen Inc.
|
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| NUE / Nucor Corporation
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BA / The Boeing Company
|
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| RF / Regions Financial Corporation
|
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| WELL / Welltower Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| COF / Capital One Financial Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| AMGN / Amgen Inc.
|
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| D / Dominion Energy, Inc.
|
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| CLX / The Clorox Company
|
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| ETR / Entergy Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CME / CME Group Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| SLB / Schlumberger Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMM / 3M Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ABT / Abbott Laboratories
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| KHC / The Kraft Heinz Company
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
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| GOOG / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DHR / Danaher Corporation
|
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| UCBI / United Community Banks, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| GIS / General Mills, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| AFL / Aflac Incorporated
|
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| USB / U.S. Bancorp
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FLO / Flowers Foods, Inc.
|
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| VTR / Ventas, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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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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| ES / Eversource Energy
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| DE / Deere & Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| CB / Chubb Limited
|
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| NSC / Norfolk Southern Corporation
|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
|
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| PSX / Phillips 66
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| MCD / McDonald's Corporation
|
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| AEP / American Electric Power Company, Inc.
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
