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.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| Wells Fargo & Co Pfd Frac
/ (KEK746889) |
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| UNP / Union Pacific Corporation
|
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| UAA / Under Armour, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| V / Visa Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DOW / Dow Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GBGLF / Great Basin Gold Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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|
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| IP / International Paper Company
|
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|
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| CAT / Caterpillar Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| BA / The Boeing Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
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| FNCB / FNCB Bancorp, Inc.
|
|
|
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| C.WSA / Citigroup, Inc.
|
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|
