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) |
|---|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| LNC / Lincoln National Corporation
|
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|
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|
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| ADBE / Adobe Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
|
| WRE / Washington Real Estate Investment Trust
|
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| SKT / Tanger Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| WMT / Walmart Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| BA / The Boeing Company
|
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| D / Dominion Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KHC / The Kraft Heinz Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
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|
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|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
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| MMM / 3M Company
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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| ENB / Enbridge Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| NKE / NIKE, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| AAPL / Apple Inc.
|
|
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| INTC / Intel Corporation
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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|
| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
| DUK / Duke Energy Corporation
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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|
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|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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| HSY / The Hershey Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
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| AFL / Aflac Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| SO / The Southern Company
|
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| B / Barrick Mining Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
