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.
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
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|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| US3163432012 / Fidelity Pacific Basin Fund
|
|
|
|
|
|
|
|
| NAWGX / Voya Mutual Funds - Voya Glbl High Div Low Vol Fd USD Cls A
|
|
|
|
|
|
|
|
| SNPW / Sun Pacific Holding Corp.
|
|
|
|
|
|
|
|
| Vectrix Corp
/ (92240N106) |
|
|
|
|
|
|
|
| TLLTF / TILT Holdings Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
|
|
|
|
|
|
|
| YACKX / Amg Funds - AMG Yacktman Fund
|
|
|
|
|
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|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
| DOW / Dow Inc.
|
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|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
|
| / First Horizon National Corp.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
|
| FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TREX / Trex Company, Inc.
|
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| MMM / 3M Company
|
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| SPG / Simon Property Group, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| WELL / Welltower Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
| DOW / Dow Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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| BAC / Bank of America Corporation
|
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| SBUX / Starbucks Corporation
|
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| BX / Blackstone Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| CMI / Cummins Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
| EXR / Extra Space Storage Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PPG / PPG Industries, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
|
|
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| PSA / Public Storage
|
|
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|
|
|
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|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
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|
| V / Visa Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| NVR / NVR, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SLB / Schlumberger Limited
|
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| MA / Mastercard Incorporated
|
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| PSX / Phillips 66
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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|
