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) |
|---|
| COP / ConocoPhillips
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| UNP / Union Pacific Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| D / Dominion Energy, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COF / Capital One Financial Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| SMMF / Summit Financial Group, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| IBM / International Business Machines Corporation
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| MLU / Manulife Financial Corporation
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| RTN / Raytheon Co.
|
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| BAC / Bank of America Corporation
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| VZ / Verizon Communications Inc.
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| CVX / Chevron Corporation
|
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| HSY / The Hershey Company
|
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| PEP / PepsiCo, Inc.
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| BAX / Baxter International Inc.
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| V / Visa Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TT / Trane Technologies plc
|
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| TGT / Target Corporation
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| GD / General Dynamics Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SLB / Schlumberger Limited
|
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| NSC / Norfolk Southern Corporation
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| DG / Dollar General Corporation
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| LLY / Eli Lilly and Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| PFE / Pfizer Inc.
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| AAPL / Apple Inc.
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| BKH / Black Hills Corporation
|
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| SYY / Sysco Corporation
|
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| GOOGL / Alphabet Inc.
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| USB / U.S. Bancorp
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| WM / Waste Management, Inc.
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| MDT / Medtronic plc
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| CCI / Crown Castle Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ADBE / Adobe Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| DOW / Dow Inc.
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| FCBC / First Community Bankshares, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| ADSK / Autodesk, Inc.
|
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| CSX / CSX Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AMGN / Amgen Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WMT / Walmart Inc.
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| NEE / NextEra Energy, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CL / Colgate-Palmolive Company
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| DIS / The Walt Disney Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| RGCO / RGC Resources, Inc.
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| AEP / American Electric Power Company, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| ABT / Abbott Laboratories
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MO / Altria Group, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ELV / Elevance Health, Inc.
|
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| BA / The Boeing Company
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| WELL / Welltower Inc.
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| CSCO / Cisco Systems, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PG / The Procter & Gamble Company
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| GE / General Electric Company
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| FI / Fiserv, Inc.
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| HD / The Home Depot, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CB / Chubb Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SBUX / Starbucks Corporation
|
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| CTVA / Corteva, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| KO / The Coca-Cola Company
|
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| BDX / Becton, Dickinson and Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HON / Honeywell International Inc.
|
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| SO / The Southern Company
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
