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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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| INGR / Ingredion Incorporated
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| FHI / Federated Hermes, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| COL / Rockwell Collins, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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|
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| WMT / Walmart Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| NEE / NextEra Energy, 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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| TSS / Total System Services, Inc.
|
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| RTX / RTX Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| TGT / Target Corporation
|
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|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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|
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| T / AT&T Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
