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