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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
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| CAT / Caterpillar Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MKC.V / McCormick & Company, Incorporated
|
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| WFC / Wells Fargo & Company
|
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| NSC / Norfolk Southern Corporation
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ANDV / Andeavor Corp.
|
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| AL / Air Lease Corporation
|
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| USB / U.S. Bancorp
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MS / Morgan Stanley
|
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| MAR / Marriott International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DOW / Dow Inc.
|
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| TY / Tri-Continental Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FULT / Fulton Financial Corporation
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AWK / American Water Works Company, Inc.
|
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| C / Citigroup Inc.
|
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| BA / The Boeing Company
|
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| MMM / 3M Company
|
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| KSS / Kohl's Corporation
|
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| AXP / American Express Company
|
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| BWA / BorgWarner Inc.
|
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| TOWN / TowneBank
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| WDC / Western Digital Corporation
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| AET / Aetna, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CELG / Celgene Corp.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| AAPL / Apple Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IP / International Paper Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CSX / CSX Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SYK / Stryker Corporation
|
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| ETN / Eaton Corporation plc
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| ELV / Elevance Health, Inc.
|
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| GE / General Electric Company
|
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| NUE / Nucor Corporation
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CMI / Cummins Inc.
|
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| MDT / Medtronic plc
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COF / Capital One Financial Corporation
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| CLX / The Clorox Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ZTS / Zoetis 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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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ACN / Accenture plc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| CB / Chubb Limited
|
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| EOG / EOG Resources, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TREX / Trex Company, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
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| GIS / General Mills, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| FTV / Fortive Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GD / General Dynamics Corporation
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
