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) |
|---|
| SO / The Southern Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| MNRO / Monro, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| ULSGF / UBS AG
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| MCD / McDonald's Corporation
|
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| FISV / Fiserv, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CELG / Celgene Corp.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MO / Altria Group, Inc.
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IUI1 / Intuitive Surgical, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| CSX / CSX Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
