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) |
|---|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| SO / The Southern Company
|
|
|
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|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
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|
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| PML / PIMCO Municipal Income Fund II
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| OZK / Bank OZK
|
|
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| ABCB / Ameris Bancorp
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FTNT / Fortinet, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
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| GPC / Genuine Parts Company
|
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| AVGO / Broadcom Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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|
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| DNMR / Danimer Scientific, Inc.
|
|
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|
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|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MS / Morgan Stanley
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
| TCBC / TC Bancshares, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
| CMI / Cummins Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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| FLO / Flowers Foods, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| GPN / Global Payments Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MRK / Merck & Co., Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
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|
|
| HOLX / Hologic, Inc.
|
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| AFL / Aflac Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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|
