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) |
|---|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
|
|
|
|
|
|
|
| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TCBC / TC Bancshares, Inc.
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
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| F / Ford Motor Company
|
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|
|
| PMX / PIMCO Municipal Income Fund III
|
|
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|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
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| DE / Deere & Company
|
|
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|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
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| GPN / Global Payments Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
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| FDX / FedEx Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| CLX / The Clorox Company
|
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| SO / The Southern Company
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| TSCO / Tractor Supply Company
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| OZK / Bank OZK
|
|
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| IBM / International Business Machines Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| NEE / NextEra Energy, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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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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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
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|
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|
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| CI / The Cigna Group
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
| XOM / Exxon Mobil Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| SYK / Stryker Corporation
|
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| GPC / Genuine Parts Company
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| META / Meta Platforms, Inc.
|
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|
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| MMM / 3M Company
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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|
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|
| VZ / Verizon Communications 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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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AXP / American Express Company
|
|
|
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| KKR / KKR & Co. Inc.
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
|
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|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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| DG / Dollar General Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| ABCB / Ameris Bancorp
|
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| MSFT / Microsoft Corporation
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| ADBE / Adobe Inc.
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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|
