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.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
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|
|
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| 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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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| WFC / Wells Fargo & Company Call
|
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|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
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| GLD / SPDR Gold Trust
|
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| MAR / Marriott International, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
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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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|
| PROSHARES TR
/ SHORT S&P 500 NE (74347B425) |
|
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|
|
|
|
| VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF Put
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FRBKQ / Republic First Bancorp, Inc.
|
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| MMM / 3M Company
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
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| CFFI / C&F Financial Corporation
|
|
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| AX / Axos Financial, Inc.
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
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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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|
|
|
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| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
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| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE 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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| ZION / Zions Bancorporation, National Association
|
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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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|
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| NLY / Annaly Capital Management, Inc.
|
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| FNB / F.N.B. Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KTF / DWS Municipal Income Trust
|
|
|
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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
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| KLAC / KLA Corporation
|
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|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| MRBK / Meridian Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ETN / Eaton Corporation plc
|
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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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|
