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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| CSX / CSX Corporation
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| OPOF / Old Point Financial Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| C / Citigroup Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| TFC / Truist Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SBUX / Starbucks Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NSC / Norfolk Southern Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TXN / Texas Instruments Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NOC / Northrop Grumman Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DUK / Duke Energy Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| GE / General Electric Company
|
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| NKE / NIKE, Inc.
|
|
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| INTC / Intel Corporation
|
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|
|
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|
|
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| MUN / VanEck Muni ETF
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| BX / Blackstone Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| TOWN / TowneBank
|
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| NEE / NextEra Energy, Inc.
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CMCSA / Comcast Corporation
|
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| RTX / RTX Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GLD / SPDR Gold Trust
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| ATRI / Atrion Corporation
|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| IAU / iShares Gold Trust
|
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| COF / Capital One Financial Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MA / Mastercard Incorporated
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
