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) |
|---|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| LIN / Linde plc
|
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| BA / The Boeing Company
|
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| CB / Chubb Limited
|
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| CODI / Compass Diversified
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| XEL / Xcel Energy Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| LAMR / Lamar Advertising Company
|
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| TFC / Truist Financial Corporation
|
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|
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| AAPL / Apple Inc.
|
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| WELL / Welltower Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| GOOGL / Alphabet Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| STZ / Constellation Brands, Inc.
|
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|
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| MGA / Magna International Inc.
|
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| RTN / Raytheon Co.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| NNN / NNN REIT, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| LPT / Liberty Property Trust
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| ADBE / Adobe Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| ES / Eversource Energy
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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| EPR / EPR Properties
|
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| KMB / Kimberly-Clark Corporation
|
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| AGR / Avangrid, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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|
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| OKE / ONEOK, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
|
| SON / Sonoco Products Company
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| WMT / Walmart Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| D / Dominion Energy, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
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| ACN / Accenture plc
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
| AWK / American Water Works Company, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| MCD / McDonald's Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
