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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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
|
|
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| LNC / Lincoln National Corporation
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| SKT / Tanger Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| CSX / CSX Corporation
|
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|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| BA / The Boeing Company
|
|
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| NSC / Norfolk Southern Corporation
|
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| DOW / Dow Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
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| FDX / FedEx Corporation
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
|
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| ED / Consolidated Edison, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| ELV / Elevance Health, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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| WELL / Welltower Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BWXT / BWX Technologies, Inc.
|
|
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| SO / The Southern Company
|
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|
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| HSY / The Hershey Company
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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| V / Visa Inc.
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| B / Barrick Mining Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
