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.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TGIC / Triad Guaranty Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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|
| Streettracks Gold TRUST
/ (863307104) |
|
|
|
|
|
|
|
| IVN / Ivanhoe Mines Ltd.
|
|
|
|
|
|
|
|
| Hutton Tele Trust UIT
/ (447900101) |
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| NUE / Nucor Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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| GTN / Gray Media, Inc.
|
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| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CLX / The Clorox Company
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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|
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| KO / The Coca-Cola Company
|
|
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|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| TGT / Target Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SLB / Schlumberger Limited
|
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| MO / Altria Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| K / Kellanova
|
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| STZ / Constellation Brands, Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
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| BA / The Boeing Company
|
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| YUM / Yum! Brands, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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|
| MPW / Medical Properties Trust, Inc.
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RY / Royal Bank of Canada
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| IBM / International Business Machines Corporation
|
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| PRA / ProAssurance Corporation
|
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| PSX / Phillips 66
|
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| SO / The Southern Company
|
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|
