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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADBE / Adobe Inc.
|
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| KO / The Coca-Cola Company
|
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| EW / Edwards Lifesciences Corporation
|
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| F / Ford Motor Company
|
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| HRL / Hormel Foods Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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| MVBF / MVB Financial Corp.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GIS / General Mills, Inc.
|
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| FAST / Fastenal Company
|
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| DOW / Dow Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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| HSIC / Henry Schein, Inc.
|
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| PCG / PG&E Corporation
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SHW / The Sherwin-Williams Company
|
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| CINF / Cincinnati Financial Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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|
|
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| AAPL / Apple Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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|
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| ALGT / Allegiant Travel Company
|
|
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|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
|
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|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CERN / Cerner Corp.
|
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| MRO / Marathon Oil Corporation
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| BDX / Becton, Dickinson and Company
|
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| MHK / Mohawk Industries, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CODI / Compass Diversified
|
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| ATR / AptarGroup, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| FI / Fiserv, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| VFC / V.F. Corporation
|
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| WFT / Weatherford International plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CELG / Celgene Corp.
|
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| DUK / Duke Energy Corporation
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| USB / U.S. Bancorp
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| CVS / CVS Health Corporation
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| WM / Waste Management, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| WMT / Walmart Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| KMB / Kimberly-Clark Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
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|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| HSY / The Hershey Company
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
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|
| GE / General Electric Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| FCF / First Commonwealth Financial Corporation
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
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| AMGN / Amgen Inc.
|
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| CHCO / City Holding Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| INTU / Intuit Inc.
|
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| PAYX / Paychex, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CLX / The Clorox Company
|
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| ZTS / Zoetis Inc.
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| UBSI / United Bankshares, Inc.
|
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| V / Visa Inc.
|
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| GD / General Dynamics Corporation
|
|
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|
