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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| HCN / Welltower Inc.
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| CSX / CSX Corporation
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| KR / The Kroger Co.
|
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| MCK / McKesson Corporation
|
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|
| MET / MetLife, Inc.
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
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| SKT / Tanger Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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|
|
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| TDW / Tidewater Inc.
|
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| MO / Altria Group, Inc.
|
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| WY / Weyerhaeuser Company
|
|
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| KMX / CarMax, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
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|
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| WU / The Western Union Company
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
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| MAT / Mattel, Inc.
|
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|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
|
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| EXPE / Expedia Group, Inc.
|
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|
|
|
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|
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| PCLB / Pinnacle Bancshares, Inc.
|
|
|
|
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|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| IP / International Paper Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| TWX / Warner Media LLC
|
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| NWFL / Norwood Financial Corp.
|
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|
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| US0549371070 / BB&T Corp.
|
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|
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| EOG / EOG Resources, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DOW / Dow Inc.
|
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| GE / General Electric Company
|
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|
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|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MMM / 3M Company
|
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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| COP / ConocoPhillips
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
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|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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| B / Barrick Mining Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| AMT / American Tower Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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| EMR / Emerson Electric Co.
|
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| SNV / Synovus Financial Corp.
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
| META / Meta Platforms, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
|
|
|
| DUK / Duke Energy Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| FDX / FedEx Corporation
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| CVX / Chevron Corporation
|
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| ENB / Enbridge Inc.
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
