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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| IBTN / InsCorp, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| RHE / Regional Health Properties, Inc.
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| GPC / Genuine Parts Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| RTX / RTX Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| QCOM / QUALCOMM Incorporated
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| GIS / General Mills, Inc.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| WMT / Walmart Inc.
|
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| CARR / Carrier Global Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AFL / Aflac Incorporated
|
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| AAPL / Apple Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| USB / U.S. Bancorp
|
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| DUK / Duke Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TFC / Truist Financial Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| XLNX / Xilinx, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| YUM / Yum! Brands, Inc.
|
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| TEL / TE Connectivity plc
|
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| WFC / Wells Fargo & Company
|
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| WM / Waste Management, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| MCD / McDonald's Corporation
|
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| SYY / Sysco Corporation
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| DE / Deere & Company
|
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| PRU / Prudential Financial, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JCI / Johnson Controls International plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| CAT / Caterpillar Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TSCO / Tractor Supply Company
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| LIN / Linde plc
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
