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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
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| UNP / Union Pacific Corporation
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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|
|
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| T / AT&T Inc.
|
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|
|
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|
|
| MDT / Medtronic plc
|
|
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|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GIS / General Mills, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
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| JWN / Nordstrom, Inc.
|
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| MMM / 3M Company
|
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| SO / The Southern Company
|
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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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| AFL / Aflac Incorporated
|
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| ADBE / Adobe Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WELL / Welltower Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMT / American Tower Corporation
|
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| CNI / Canadian National Railway Company
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| D / Dominion Energy, Inc.
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| ENB / Enbridge Inc.
|
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| NKE / NIKE, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| VTR / Ventas, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| KMX / CarMax, Inc.
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| LLY / Eli Lilly and Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ED / Consolidated Edison, Inc.
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| FDX / FedEx Corporation
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| AEP / American Electric Power Company, Inc.
|
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| CSX / CSX Corporation
|
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| AMGN / Amgen Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| HSY / The Hershey Company
|
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| EMR / Emerson Electric Co.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SBUX / Starbucks Corporation
|
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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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| LMT / Lockheed Martin Corporation
|
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| KO / The Coca-Cola Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
