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) |
|---|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| IBM / International Business Machines Corporation
|
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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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|
|
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| DHR / Danaher Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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| COR / Cencora, Inc.
|
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| RTX / RTX Corporation
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| TSS / Total System Services, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| FFIV / F5, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| CCBG / Capital City Bank Group, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| NOV / NOV Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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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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| ETN / Eaton Corporation plc
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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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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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
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| MET / MetLife, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| GE / General Electric Company
|
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|
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|
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| CMP / Compass Minerals International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| VFC / V.F. Corporation
|
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| FHI / Federated Hermes, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
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| USB / U.S. Bancorp
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SO / The Southern Company
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| DUK / Duke Energy Corporation
|
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|
