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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
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|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| PRA / ProAssurance Corporation
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| KO / The Coca-Cola Company
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NPCT / Nuveen Core Plus Impact Fund
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| TGT / Target Corporation
|
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|
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| BA / The Boeing Company
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CVX / Chevron Corporation
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
