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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
| GABELLI EQUITY TR INC RIGHT 10
/ (362397184) |
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| IP / International Paper Company
|
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| US0549371070 / BB&T Corp.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| LNC / Lincoln National Corporation
|
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| DVN / Devon Energy Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SKT / Tanger Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CREE / Cree, Inc.
|
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| NFG / National Fuel Gas Company
|
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| BTU / Peabody Energy Corporation
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| US5249011058 / Legg Mason, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| DOW / Dow Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WU / The Western Union Company
|
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| DE / Deere & Company
|
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| WY / Weyerhaeuser Company
|
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|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| BAX / Baxter International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CELG / Celgene Corp.
|
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| EBAY / eBay Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DOW / Dow Inc.
|
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| RCI / Rogers Communications Inc.
|
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| MET / MetLife, Inc.
|
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| MCK / McKesson Corporation
|
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| MAT / Mattel, Inc.
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMT / American Tower Corporation
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| F / Ford Motor Company
|
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| WFC / Wells Fargo & Company
|
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| COF / Capital One Financial Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTR / Ventas, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FDX / FedEx Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| D / Dominion Energy, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSX / CSX Corporation
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| ENB / Enbridge Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| B / Barrick Mining Corporation
|
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| SO / The Southern Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| HSY / The Hershey Company
|
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| INTC / Intel Corporation
|
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| MO / Altria Group, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CMCSA / Comcast Corporation
|
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| CNI / Canadian National Railway Company
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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|
