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.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
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| HON / Honeywell International Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
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| OZK / Bank OZK
|
|
|
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| WM / Waste Management, Inc.
|
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| ABCB / Ameris Bancorp
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
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| FTNT / Fortinet, Inc.
|
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| HOLX / Hologic, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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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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| GPC / Genuine Parts Company
|
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| AVGO / Broadcom Inc.
|
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| SYK / Stryker Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| TSLA / Tesla, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
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|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| MS / Morgan Stanley
|
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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
|
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|
|
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|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TCBC / TC Bancshares, Inc.
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| DE / Deere & Company
|
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| MDT / Medtronic plc
|
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| AFL / Aflac Incorporated
|
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| MO / Altria Group, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
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| DFS / Discover Financial Services
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| BAC / Bank of America Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMI / Cummins Inc.
|
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|
