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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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|
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| GE / General Electric Company
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| CSX / CSX Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MCD / McDonald's Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| DOV / Dover Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CLX / The Clorox Company
|
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| MMM / 3M Company
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| SBUX / Starbucks Corporation
|
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| SYY / Sysco Corporation
|
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| WMT / Walmart Inc.
|
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| AFL / Aflac Incorporated
|
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| SO / The Southern Company
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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|
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|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PSX / Phillips 66
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| T / AT&T Inc.
|
|
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| EMR / Emerson Electric Co.
|
|
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| AWR / American States Water Company
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| AVGO / Broadcom Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ELME / Elme Communities
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| RPM / RPM International Inc.
|
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| DUK / Duke Energy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| C.WSA / Citigroup, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BX / Blackstone Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMT / American Tower Corporation
|
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|
