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