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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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|
|
|
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| SLB / Schlumberger Limited
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PEPD / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| PAYX / Paychex, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
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|
|
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| PSX / Phillips 66
|
|
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|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| OZK / Bank OZK
|
|
|
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| DHR / Danaher Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| DUK / Duke Energy Corporation
|
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| RTX / RTX Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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|
| AEP / American Electric Power Company, Inc.
|
|
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|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| ETR / Entergy Corporation
|
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| MDT / Medtronic plc
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| SO / The Southern Company
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
