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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
|
|
|
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| SNV / Synovus Financial Corp.
|
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| LDOS / Leidos Holdings, Inc.
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| CRM / Salesforce, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| AAPL / Apple Inc.
|
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|
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| ORCL / Oracle Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
| CHCO / City Holding Company
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DAL / Delta Air Lines, Inc.
|
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| ADBE / Adobe Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
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| AR / Antero Resources Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ABC / Amerisource Bergen Corp.
|
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| OC / Owens Corning
|
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| URI / United Rentals, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| CONE / CyrusOne Inc
|
|
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| HRL / Hormel Foods Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| CLX / The Clorox Company
|
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| CARR / Carrier Global Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
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| LLY / Eli Lilly and Company
|
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| CSX / CSX Corporation
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| PKTX / ProtoKinetix, Incorporated
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RVTY / Revvity, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HSY / The Hershey Company
|
|
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| ESTC / Elastic N.V.
|
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| EPAM / EPAM Systems, Inc.
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLW / Corning Incorporated
|
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| MO / Altria Group, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ED / Consolidated Edison, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DOV / Dover Corporation
|
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| GIS / General Mills, Inc.
|
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| USB / U.S. Bancorp
|
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| LOW / Lowe's Companies, Inc.
|
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| SO / The Southern Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NSC / Norfolk Southern Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| PFE / Pfizer Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WM / Waste Management, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ABT / Abbott Laboratories
|
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| UBSI / United Bankshares, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KLAC / KLA Corporation
|
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| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| FNB / F.N.B. Corporation
|
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| TFC / Truist Financial Corporation
|
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| DUK / Duke Energy Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| MA / Mastercard Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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|
