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