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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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|
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| IDA / IDACORP, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GD / General Dynamics Corporation
|
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| UNP / Union Pacific Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| CMI / Cummins Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| AFL / Aflac Incorporated
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WM / Waste Management, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DOW / Dow Inc.
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| K / Kellanova
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| TT / Trane Technologies plc
|
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| ED / Consolidated Edison, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BFK / BlackRock Municipal Income Trust
|
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|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
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| TFC / Truist Financial Corporation
|
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| SYY / Sysco Corporation
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| MSFT / Microsoft Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IBM / International Business Machines Corporation
|
|
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| TGT / Target Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AAPL / Apple Inc.
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| ORCL / Oracle Corporation
|
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| ENB / Enbridge Inc.
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BLE / BlackRock Municipal Income Trust II
|
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| HD / The Home Depot, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| GPC / Genuine Parts Company
|
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| DIS / The Walt Disney Company
|
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| NNN / NNN REIT, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CCBG / Capital City Bank Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DE / Deere & Company
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| GM / General Motors Company
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| D / Dominion Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NSC / Norfolk Southern Corporation
|
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| MCY / Mercury General Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| OSK / Oshkosh Corporation
|
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| F / Ford Motor Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| CTVA / Corteva, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| CB / Chubb Limited
|
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