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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| SPG / Simon Property Group, Inc.
|
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| UVV / Universal Corporation
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| BNCN / BNC Bancorp
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| RAI / Reynolds American, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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|
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| STI / Solidion Technology, Inc.
|
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| INTC / Intel Corporation
|
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| NEU / NewMarket Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| AMNB / American National Bankshares Inc.
|
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| AVD / American Vanguard Corporation
|
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|
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| KHC / The Kraft Heinz Company
|
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| HRL / Hormel Foods Corporation
|
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| SLB / Schlumberger Limited
|
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| CLX / The Clorox Company
|
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| BA / The Boeing Company
|
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| VNO / Vornado Realty Trust
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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| KMX / CarMax, Inc.
|
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| PAYX / Paychex, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| CMCSA / Comcast Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| RTN / Raytheon Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| DOW / Dow Inc.
|
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| TSS / Total System Services, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
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|
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| FL / Foot Locker, Inc.
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| USB / U.S. Bancorp
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IR / Ingersoll Rand Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| K / Kellanova
|
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| CSX / CSX Corporation
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| HSY / The Hershey Company
|
|
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| MMM / 3M Company
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
|
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| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| MAR / Marriott International, Inc.
|
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| TPR / Tapestry, Inc.
|
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| COP / ConocoPhillips
|
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| CL / Colgate-Palmolive Company
|
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| COF / Capital One Financial Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| GE / General Electric Company
|
|
|
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| ORCL / Oracle Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WFC / Wells Fargo & Company
|
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| UNP / Union Pacific Corporation
|
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| WY / Weyerhaeuser Company
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
|
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
|
| D / Dominion Energy, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LOW / Lowe's Companies, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| MCD / McDonald's Corporation
|
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| INTU / Intuit Inc.
|
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| RGCO / RGC Resources, Inc.
|
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| ACN / Accenture plc
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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| RTX / RTX Corporation
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
| AEP / American Electric Power Company, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
