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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| IP / International Paper Company
|
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| US0549371070 / BB&T Corp.
|
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| STI / Solidion Technology, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| RWT / Redwood Trust, Inc.
|
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| DVN / Devon Energy Corporation
|
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| LNC / Lincoln National Corporation
|
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| PFE / Pfizer Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RTN / Raytheon Co.
|
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| FEYE / FireEye Inc
|
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| TSCO / Tractor Supply Company
|
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| HCN / Welltower Inc.
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| GES / Guess?, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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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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| NFG / National Fuel Gas Company
|
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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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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AAPL / Apple Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DOW / Dow Inc.
|
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| WY / Weyerhaeuser Company
|
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| WRE / Washington Real Estate Investment Trust
|
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| SKT / Tanger Inc.
|
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| NOV / NOV Inc.
|
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| CELG / Celgene Corp.
|
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| BAX / Baxter International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| CL / Colgate-Palmolive Company
|
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| WU / The Western Union Company
|
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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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| ROST / Ross Stores, Inc.
|
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| DE / Deere & Company
|
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| ADBE / Adobe Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| AMT / American Tower Corporation
|
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| MO / Altria Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GIS / General Mills, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABBV / AbbVie Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| HSY / The Hershey Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| CSX / CSX Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| F / Ford Motor Company
|
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| DIS / The Walt Disney Company
|
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| VTR / Ventas, Inc.
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ENB / Enbridge Inc.
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| KO / The Coca-Cola Company
|
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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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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| SBUX / Starbucks Corporation
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| COF / Capital One Financial Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| B / Barrick Mining Corporation
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
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| FDX / FedEx Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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| CNI / Canadian National Railway Company
|
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| AEP / American Electric Power Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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