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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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|
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| BA / The Boeing Company
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HSY / The Hershey Company
|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| GBGLF / Great Basin Gold Ltd.
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| IP / International Paper Company
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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| DOW / Dow Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
|
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|
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| SO / The Southern Company
|
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|
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| CB / Chubb Limited
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| Wells Fargo & Co Pfd Frac
/ (KEK746889) |
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
