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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| AET / Aetna, Inc.
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| TG / Tredegar Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CMCSA / Comcast Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ULSGF / UBS AG
|
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| US0549371070 / BB&T Corp.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WPZ / Access Midstream Partners, L.P
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ESXB / Community Bankers Trust Corp
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| DIS / The Walt Disney Company
|
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| ITW / Illinois Tool Works Inc.
|
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| DHR / Danaher Corporation
|
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| CSX / CSX Corporation
|
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| USB / U.S. Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| HD / The Home Depot, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| TY / Tri-Continental Corporation
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| KMX / CarMax, Inc.
|
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| SLB / Schlumberger Limited
|
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| BAC / Bank of America Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| KHC / The Kraft Heinz Company
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UDR / UDR, Inc.
|
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| MO / Altria Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| KO / The Coca-Cola Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| MKL / Markel Group Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EMR / Emerson Electric Co.
|
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| UNP / Union Pacific Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DOW / Dow Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BIIB / Biogen Inc.
|
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| ABT / Abbott Laboratories
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| ENB / Enbridge Inc.
|
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| ADBE / Adobe Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| VLO / Valero Energy Corporation
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
