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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| BC / Brunswick Corporation
|
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| ORCL / Oracle Corporation
|
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| TSS / Total System Services, Inc.
|
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| HAMILTON ST BANCSHARESINC COM
/ CS (40786E105) |
|
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| RIVU / Rivulet Media Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| US0549371070 / BB&T Corp.
|
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| CRLN / Carolina Alliance Bank (Spartanburg SC)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CSX / CSX Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| CYTR / LadRx Corp
|
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| GLD / SPDR Gold Trust
|
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| HPT / Hospitality Properties Trust
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| DOW / Dow Inc.
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| ZNOG / Zion Oil & Gas, Inc.
|
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| FDX / FedEx Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
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| LLY / Eli Lilly and Company
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| D / Dominion Energy, Inc.
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| PPG / PPG Industries, Inc.
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| MMM / 3M Company
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| WFC / Wells Fargo & Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SJM / The J. M. Smucker Company
|
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| IAU / iShares Gold Trust
|
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| WM / Waste Management, Inc.
|
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| HSY / The Hershey Company
|
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| APA / APA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| SNV / Synovus Financial Corp.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| STZ / Constellation Brands, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| META / Meta Platforms, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| RTX / RTX Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| WHR / Whirlpool Corporation
|
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| PG / The Procter & Gamble Company
|
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| PKG / Packaging Corporation of America
|
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| TRV / The Travelers Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PSX / Phillips 66
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| SFST / Southern First Bancshares, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ENB / Enbridge Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| YUM / Yum! Brands, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GIS / General Mills, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| AMAT / Applied Materials, Inc.
|
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| SO / The Southern Company
|
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| SPY / SPDR S&P 500 ETF
|
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| JBL / Jabil Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PM / Philip Morris International Inc.
|
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| BAX / Baxter International Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| SRE / Sempra
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPGI / S&P Global Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IR / Ingersoll Rand Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MO / Altria Group, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CET / Central Securities Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ED / Consolidated Edison, Inc.
|
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| FMC / FMC Corporation
|
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| SON / Sonoco Products Company
|
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| WY / Weyerhaeuser Company
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| GPC / Genuine Parts Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HAL / Halliburton Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CCI / Crown Castle Inc.
|
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| NKE / NIKE, Inc.
|
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| WELL / Welltower Inc.
|
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| DIS / The Walt Disney Company
|
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| RF / Regions Financial Corporation
|
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| FLS / Flowserve Corporation
|
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| ETN / Eaton Corporation plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CL / Colgate-Palmolive Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| YUMC / Yum China Holdings, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ABT / Abbott Laboratories
|
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| CSL / Carlisle Companies Incorporated
|
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| ACN / Accenture plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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|
