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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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| INTC / Intel Corporation
|
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|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| NOC / Northrop Grumman Corporation
|
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| 904784709 / Unilever N.V.
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
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|
| WELL / Welltower Inc.
|
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| XEL / Xcel Energy Inc.
|
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| DOW / Dow Inc.
|
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| PFIS / Peoples Financial Services Corp.
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| DCI / Donaldson Company, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| KR / The Kroger Co.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PLD / Prologis, Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| D / Dominion Energy, Inc.
|
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| GD / General Dynamics Corporation
|
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| O / Realty Income Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NSC / Norfolk Southern Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WFC / Wells Fargo & Company
|
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| VFC / V.F. Corporation
|
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| KSU / Kansas City Southern
|
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| UGI / UGI Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MO / Altria Group, Inc.
|
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| MMM / 3M Company
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| WMT / Walmart Inc.
|
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| LIN / Linde plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| MDT / Medtronic plc
|
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| HUM / Humana Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HON / Honeywell International Inc.
|
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| HSY / The Hershey Company
|
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| AMT / American Tower Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GPN / Global Payments Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CB / Chubb Limited
|
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| ACN / Accenture plc
|
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| NDAQ / Nasdaq, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DYAI / Dyadic International, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| AMED / Amedisys, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| IBM / International Business Machines Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| WY / Weyerhaeuser Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HBNC / Horizon Bancorp, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SO / The Southern Company
|
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| DUK / Duke Energy Corporation
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| DD / DuPont de Nemours, Inc.
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BAX / Baxter International Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| LLY / Eli Lilly and Company
|
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|
