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) |
|---|
| UNM / Unum Group
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| SON / Sonoco Products Company
|
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| CMEG / CME Group Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
| CMCSA / Comcast Corporation
|
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|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| PFG / Principal Financial Group, Inc.
|
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| FHN / First Horizon Corporation
|
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| CTAS / Cintas Corporation
|
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| ADBE / Adobe Inc.
|
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|
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|
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| PM / Philip Morris International Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| FE / FirstEnergy Corp.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
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|
|
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| GIS / General Mills, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| DUK / Duke Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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| MO / Altria Group, Inc.
|
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| IRM / Iron Mountain Incorporated
|
|
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| ABBV / AbbVie Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
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|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| AAPL / Apple Inc.
|
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| IPC / International Paper Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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| AXP / American Express Company
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
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|
|
| HTGC / Hercules Capital, Inc.
|
|
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| ES / Eversource Energy
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| PLD / Prologis, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMT / American Tower Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| PAYX / Paychex, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
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|
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|
| PANW / Palo Alto Networks, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
