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) |
|---|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| KMX / CarMax, Inc.
|
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|
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|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| TDW / Tidewater Inc.
|
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| LNC / Lincoln National Corporation
|
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|
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| EXPE / Expedia Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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|
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| RWT / Redwood Trust, Inc.
|
|
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|
|
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| GES / Guess?, Inc.
|
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| HCN / Welltower Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
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| DOW / Dow Inc.
|
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| WU / The Western Union Company
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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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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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| GIS / General Mills, Inc.
|
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| VFC / V.F. Corporation
|
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| SO / The Southern Company
|
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| EOG / EOG Resources, Inc.
|
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| MAT / Mattel, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MET / MetLife, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MCK / McKesson Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| HON / Honeywell International Inc.
|
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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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|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| AFL / Aflac Incorporated
|
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| COP / ConocoPhillips
|
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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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| HSY / The Hershey Company
|
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| KHC / The Kraft Heinz Company
|
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| BAC / Bank of America Corporation
|
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| F / Ford Motor Company
|
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| VTR / Ventas, Inc.
|
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| FDX / FedEx Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| CVS / CVS Health 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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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| SNV / Synovus Financial Corp.
|
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| AMGN / Amgen Inc.
|
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| B / Barrick Mining Corporation
|
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| MSFT / Microsoft 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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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| IBM / International Business Machines Corporation
|
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| CSX / CSX Corporation
|
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| D / Dominion Energy, Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CNI / Canadian National Railway Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MRK / Merck & Co., Inc.
|
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|
