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) |
|---|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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| LNC / Lincoln National Corporation
|
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|
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| ROST / Ross Stores, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
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|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
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|
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|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
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|
|
|
|
| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| HCN / Welltower Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| NFG / National Fuel Gas Company
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
|
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|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| DOW / Dow Inc.
|
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|
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| WU / The Western Union Company
|
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| WY / Weyerhaeuser Company
|
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| WRE / Washington Real Estate Investment Trust
|
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|
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| SKT / Tanger Inc.
|
|
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| NOV / NOV Inc.
|
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| EOG / EOG Resources, Inc.
|
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| KMX / CarMax, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
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|
|
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| CELG / Celgene Corp.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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| MAT / Mattel, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| F / Ford Motor Company
|
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| AXP / American Express Company
|
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| HSY / The Hershey Company
|
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| ROK / Rockwell Automation, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
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| WFC / Wells Fargo & Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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| ENB / Enbridge Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AFL / Aflac Incorporated
|
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| CSX / CSX Corporation
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| DUK / Duke Energy Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| VTR / Ventas, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CVS / CVS Health Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KHC / The Kraft Heinz Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMT / American Tower Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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| NEE / NextEra Energy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| FDX / FedEx Corporation
|
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| COF / Capital One Financial Corporation
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UNP / Union Pacific Corporation
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMGN / Amgen Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SO / The Southern Company
|
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| B / Barrick Mining Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| GIS / General Mills, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
