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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MRBK / Meridian Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| AX / Axos Financial, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
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|
|
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|
| RTX / RTX Corporation
|
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|
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| MAR / Marriott International, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
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| CFFI / C&F Financial Corporation
|
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| FVCB / FVCBankcorp, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
|
|
| PROSHARES TR
/ SHORT S&P 500 NE (74347B425) |
|
|
|
|
|
|
|
| VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| ALRS / Alerus Financial Corporation
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| FRBKQ / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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|
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| WMT / Walmart Inc.
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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| IBCP / Independent Bank Corporation
|
|
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| FNB / F.N.B. Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CLDT / Chatham Lodging Trust
|
|
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|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PTRS / Partners Bancorp
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| KTF / DWS Municipal Income Trust
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| ETN / Eaton Corporation plc
|
|
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| FISI / Financial Institutions, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
