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) |
|---|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
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|
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|
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| PSA / Public Storage
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| RY / Royal Bank of Canada
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| BCE / BCE Inc.
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| ETN / Eaton Corporation plc
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
|
|
|
|
| CELG.RT / Bristol-Myers Squibb Company - Equity Right
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GPN / Global Payments Inc.
|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| PPG / PPG Industries, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| FAST / Fastenal Company
|
|
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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|
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|
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| CLX / The Clorox Company
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| ADBE / Adobe Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| PAYX / Paychex, Inc.
|
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|
