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) |
|---|
| AAPL / Apple Inc.
|
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| NOC / Northrop Grumman Corporation
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| MKC.V / McCormick & Company, Incorporated
|
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| NSC / Norfolk Southern Corporation
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| MSFT / Microsoft Corporation
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| ABBV / AbbVie Inc.
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| VZ / Verizon Communications Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| D / Dominion Energy, Inc.
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| CSCO / Cisco Systems, Inc.
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| BA / The Boeing Company
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| MAR / Marriott International, Inc.
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| FDX / FedEx Corporation
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| CVX / Chevron Corporation
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| CMCSA / Comcast Corporation
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| COST / Costco Wholesale Corporation
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| UBSI / United Bankshares, Inc.
|
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| WELL / Welltower Inc.
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| USB / U.S. Bancorp
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| GD / General Dynamics Corporation
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GE / General Electric Company
|
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| HD / The Home Depot, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| PFE / Pfizer Inc.
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| V / Visa Inc.
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| AMZN / Amazon.com, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| RAI / Reynolds American, Inc.
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CELG / Celgene Corp.
|
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| KR / The Kroger Co.
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| TY / Tri-Continental Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HBI / Hanesbrands Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| AES / The AES Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XOM / Exxon Mobil Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOG / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| GM / General Motors Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TREX / Trex Company, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ROP / Roper Technologies, Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| UNP / Union Pacific Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CB / Chubb Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GIS / General Mills, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AWK / American Water Works Company, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| MS / Morgan Stanley
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| COP / ConocoPhillips
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHW / The Charles Schwab Corporation
|
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|
