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) |
|---|
| GD / General Dynamics Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| DHR / Danaher Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| COR / Cencora, Inc.
|
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|
|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KRFT /
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|
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| KO / The Coca-Cola Company
|
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|
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| COP / ConocoPhillips
|
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|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
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| FHI / Federated Hermes, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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|
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| CCBG / Capital City Bank Group, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| / XL Group Ltd.
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
|
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| TE / T1 Energy Inc.
|
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|
|
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| IMKTA / Ingles Markets, Incorporated
|
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| G0083B108 / Actavis
|
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| WFC / Wells Fargo & Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| AYI / Acuity Inc.
|
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| NOV / NOV Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GE / General Electric Company
|
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| EBAY / eBay Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| BAX / Baxter International Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| ABBV / AbbVie Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| FI / Fiserv, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| MET / MetLife, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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| VFC / V.F. Corporation
|
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| AFL / Aflac Incorporated
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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|
