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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| TFC / Truist Financial Corporation
|
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| RY / Royal Bank of Canada
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| V / Visa Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| HBI / Hanesbrands Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| RTN / Raytheon Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| BA / The Boeing Company
|
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| K / Kellanova
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| SYK / Stryker Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| A / Agilent Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GPN / Global Payments Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| FAST / Fastenal Company
|
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| SO / The Southern Company
|
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| NOC / Northrop Grumman Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
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| ES / Eversource Energy
|
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|
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| VFC / V.F. Corporation
|
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| US14054R1068 / Capitala Finance Corp.
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VZ / Verizon Communications Inc.
|
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| LNT / Alliant Energy Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| C.WSA / Citigroup, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
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| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ETN / Eaton Corporation plc
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| SFST / Southern First Bancshares, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PFE / Pfizer Inc.
|
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| BCE / BCE Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| GNTX / Gentex Corporation
|
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|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HD / The Home Depot, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| SNV / Synovus Financial Corp.
|
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| AMGN / Amgen Inc.
|
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| ORI / Old Republic International Corporation
|
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| MO / Altria Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
