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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| PPG / PPG Industries, Inc.
|
|
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|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SMBK / SmartFinancial, Inc.
|
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| NUE / Nucor Corporation
|
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|
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|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
|
|
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|
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|
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| MO / Altria Group, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
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| PFE / Pfizer Inc.
|
|
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| MMM / 3M Company
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| SLB / Schlumberger Limited
|
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| WFC / Wells Fargo & Company
|
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| ED / Consolidated Edison, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| TGT / Target Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
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| EMR / Emerson Electric Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| Lord Abbett Ultra Short
/ (54401E473) |
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| Streettracks Gold TRUST
/ (863307104) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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| IVN / Ivanhoe Mines Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| ALB / Albemarle Corporation
|
|
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| MDT / Medtronic plc
|
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| TGIC / Triad Guaranty Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RDS.B / Shell Plc - ADR
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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| BAX / Baxter International Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| RF / Regions Financial Corporation
|
|
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|
|
| MPW / Medical Properties Trust, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MA / Mastercard Incorporated
|
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| DG / Dollar General Corporation
|
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| FANG / Diamondback Energy, Inc.
|
|
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| PRA / ProAssurance Corporation
|
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| GL / Globe Life Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CLX / The Clorox Company
|
|
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| NSC / Norfolk Southern Corporation
|
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| BA / The Boeing Company
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
| K / Kellanova
|
|
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|
|
| XEL / Xcel Energy Inc.
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
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|
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| INTC / Intel Corporation
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| CMCSA / Comcast Corporation
|
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| ACN / Accenture plc
|
|
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| ETR / Entergy Corporation
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
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| SO / The Southern Company
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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|
