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) |
|---|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ECTM / ECA Marcellus Trust I
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
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|
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|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
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|
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|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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|
|
|
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|
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| BAX / Baxter International Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| PKTX / ProtoKinetix, Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
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| DIS / The Walt Disney Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| UPS / United Parcel Service, Inc.
|
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| EMR / Emerson Electric Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KLAC / KLA Corporation
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| ALL / The Allstate Corporation
|
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| CELG / Celgene Corp.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| GIS / General Mills, Inc.
|
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| DOW / Dow Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| F / Ford Motor Company
|
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| CSX / CSX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GLW / Corning Incorporated
|
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|
| UBSI / United Bankshares, Inc.
|
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| V / Visa Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| URI / United Rentals, Inc.
|
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|
| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| USB / U.S. Bancorp
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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|
