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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
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|
|
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| IP / International Paper Company
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
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|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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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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| EXPE / Expedia Group, Inc.
|
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|
|
|
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|
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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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|
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| RWT / Redwood Trust, Inc.
|
|
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|
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| HCN / Welltower Inc.
|
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| TDW / Tidewater Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| KR / The Kroger Co.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| 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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| SKT / Tanger Inc.
|
|
|
|
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|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
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|
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| DOW / Dow Inc.
|
|
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| MET / MetLife, Inc.
|
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| MCK / McKesson Corporation
|
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| VFC / V.F. Corporation
|
|
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| KMX / CarMax, Inc.
|
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| AMT / American Tower Corporation
|
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| EMR / Emerson Electric Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| UPS / United Parcel Service, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| KHC / The Kraft Heinz Company
|
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| FDX / FedEx Corporation
|
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| F / Ford Motor Company
|
|
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| DIS / The Walt Disney Company
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
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| DUK / Duke Energy Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| HD / The Home Depot, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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|
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|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
|
|
| HSY / The Hershey Company
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
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|
| CNI / Canadian National Railway Company
|
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| GOOGL / Alphabet Inc.
|
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| VTR / Ventas, Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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| CSX / CSX Corporation
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| AFL / Aflac Incorporated
|
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| AUB / Atlantic Union Bankshares Corporation
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| ED / Consolidated Edison, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| B / Barrick Mining Corporation
|
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| SO / The Southern Company
|
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| JPM / JPMorgan Chase & Co.
|
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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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|
