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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
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| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
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|
|
| OLED / Universal Display Corporation
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
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|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
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|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
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| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MUN / VanEck Muni ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| ATRI / Atrion Corporation
|
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|
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|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BAC / Bank of America Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| DIS / The Walt Disney Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
| WMT / Walmart Inc.
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| ADBE / Adobe Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COF / Capital One Financial Corporation
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| TFC / Truist Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
