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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| 78463X392 / SPDR EURO STOXX Small Cap ETF
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| PAYX / Paychex, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| 19041P105 / CBS Corp.
|
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| ARMK / Aramark
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| FDC / First Data Corporation
|
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| RTN / Raytheon Co.
|
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| TSS / Total System Services, Inc.
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
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|
|
| IBKC / IBERIABANK Corp.
|
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|
|
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| MRC / MRC Global Inc.
|
|
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|
|
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|
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| BRO / Brown & Brown, Inc.
|
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|
|
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|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
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|
|
| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
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| CB / Chubb Limited
|
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|
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|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| AXP / American Express Company
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| CELG / Celgene Corp.
|
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| EWBC / East West Bancorp, Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| ELV / Elevance Health, Inc.
|
|
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| CSX / CSX Corporation
|
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| GE / General Electric Company
|
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|
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| GOOG / Alphabet Inc.
|
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| EXC / Exelon Corporation
|
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| FTV / Fortive Corporation
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| AYI / Acuity Inc.
|
|
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| CTO / CTO Realty Growth, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| SO / The Southern Company
|
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| CMCSA / Comcast Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| IOSP / Innospec Inc.
|
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|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| BAX / Baxter International Inc.
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| CLX / The Clorox Company
|
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| INTC / Intel Corporation
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| INGR / Ingredion Incorporated
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
|
|
|
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|
|
| CCBG / Capital City Bank Group, Inc.
|
|
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| RTX / RTX Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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| ECL / Ecolab Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
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|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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|
