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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
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| SNA / Snap-on Incorporated
|
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| EFX / Equifax Inc.
|
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| MDT / Medtronic plc
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| KVUE / Kenvue Inc.
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| CMI / Cummins Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| DG / Dollar General Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| MET / MetLife, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| ALL / The Allstate Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| F / Ford Motor Company
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
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|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| BLK / BlackRock, Inc.
|
|
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|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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|
|
| WMT / Walmart Inc.
|
|
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|
| KKR / KKR & Co. Inc.
|
|
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| FDX / FedEx Corporation
|
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| TSCO / Tractor Supply Company
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| SO / The Southern Company
|
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|
|
|
| ABBV / AbbVie Inc.
|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GM / General Motors Company
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| GNRC / Generac Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
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| OZK / Bank OZK
|
|
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| AMAT / Applied Materials, Inc.
|
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| ABCB / Ameris Bancorp
|
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| HOLX / Hologic, Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ADBE / Adobe Inc.
|
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| SYK / Stryker Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| USB / U.S. Bancorp
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
