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