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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| STLY / HG Holdings, Inc.
|
|
|
|
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| AET / Aetna, Inc.
|
|
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|
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| XBKS / Xenith Bankshares, Inc.
|
|
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|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| STI / Solidion Technology, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| DOW / Dow Inc.
|
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| KHC / The Kraft Heinz Company
|
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| KMX / CarMax, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ULSGF / UBS AG
|
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|
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| WPZ / Access Midstream Partners, L.P
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
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|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
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|
|
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| GD / General Dynamics Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| CMCSA / Comcast Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| MKL / Markel Group Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| VLO / Valero Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCD / McDonald's Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
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| TY / Tri-Continental Corporation
|
|
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| UDR / UDR, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| ORCL / Oracle Corporation
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
