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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| BA / The Boeing Company
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| ABT / Abbott Laboratories
|
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| COF / Capital One Financial Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| VMC / Vulcan Materials Company
|
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
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| NHI / National Health Investors, Inc.
|
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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|
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| US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| AEP / American Electric Power Company, Inc.
|
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| PSA / Public Storage
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| AFL / Aflac Incorporated
|
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| DUK / Duke Energy Corporation
|
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|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| ABBV / AbbVie Inc.
|
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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| T / AT&T Inc.
|
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|
|
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| CAG / Conagra Brands, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ORCL / Oracle Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| CSX / CSX Corporation
|
|
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, 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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| INTC / Intel Corporation
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| TFC / Truist Financial Corporation
|
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| PLD / Prologis, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
|
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|
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| UCB / United Community Banks, Inc.
|
|
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| O / Realty Income Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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|
