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
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| FISI / Financial Institutions, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| 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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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
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| CFFI / C&F Financial Corporation
|
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|
|
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| BAC / Bank of America Corporation Call
|
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| MRBK / Meridian Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PAYX / Paychex, Inc.
|
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| FVCB / FVCBankcorp, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CCI / Crown Castle Inc.
|
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| US3120591082 / Fauquier Bankshares, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| GLXQY / GlaxoSmithKline plc
|
|
|
|
|
|
|
|
| ANNALY CAPITAL MANAGEMENT IN
/ (035710409) |
|
|
|
|
|
|
|
| PROSHARES TR
/ SHORT S&P 500 NE (74347B425) |
|
|
|
|
|
|
|
| BCML / BayCom Corp
|
|
|
|
|
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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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| SO / The Southern Company
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| FHN / First Horizon Corporation
|
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| AAPL / Apple Inc.
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
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| FRBKQ / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
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| BFS / Saul Centers, Inc.
|
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| UVSP / Univest Financial Corporation
|
|
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|
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|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
|
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
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| PTRS / Partners Bancorp
|
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| IBM / International Business Machines Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| BOCH / Bank of Commerce Holdings
|
|
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| MMM / 3M Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SNV / Synovus Financial Corp.
|
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| FAST / Fastenal Company
|
|
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| CL / Colgate-Palmolive Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| GIS / General Mills, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| KO / The Coca-Cola Company
|
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| KLAC / KLA Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PKBK / Parke Bancorp, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RY / Royal Bank of Canada
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
