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