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) |
|---|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| MO / Altria Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NKSH / National Bankshares, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TER / Teradyne, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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| GGG / Graco Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| INTC / Intel Corporation
|
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|
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| LIN / Linde plc
|
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| NOW / ServiceNow, Inc.
|
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| SYY / Sysco Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MU / Micron Technology, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
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| ANET / Arista Networks Inc
|
|
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|
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| MCO / Moody's Corporation
|
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| EA / Electronic Arts Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| BGR / BlackRock Energy and Resources Trust
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MCD / McDonald's Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ORCL / Oracle Corporation
|
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| SPGI / S&P Global Inc.
|
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| GNTX / Gentex Corporation
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| AWI / Armstrong World Industries, Inc.
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
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| DOV / Dover Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| EBAY / eBay Inc.
|
|
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| SO / The Southern Company
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TXN / Texas Instruments Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| AMGN / Amgen Inc.
|
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| KHC / The Kraft Heinz Company
|
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| FFIV / F5, Inc.
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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| CAT / Caterpillar Inc.
|
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| AON / Aon plc
|
|
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| AMZN / Amazon.com, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VOYA / Voya Financial, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OMI / Owens & Minor, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| SA / Seabridge Gold Inc.
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSX / CSX Corporation
|
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|
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| OKE / ONEOK, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ELV / Elevance Health, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| BHV / BlackRock Virginia Municipal Bond Trust
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| ALB / Albemarle Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| NEU / NewMarket Corporation
|
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| CNS / Cohen & Steers, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| MMM / 3M Company
|
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| D / Dominion Energy, Inc.
|
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| KMX / CarMax, Inc.
|
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| SEIC / SEI Investments Company
|
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| CTXS / Citrix Systems, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| FAST / Fastenal Company
|
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| ENB / Enbridge Inc.
|
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| TFC / Truist Financial Corporation
|
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| DUK / Duke Energy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| EMR / Emerson Electric Co.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| PFE / Pfizer Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VEEV / Veeva Systems Inc.
|
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| SNA / Snap-on Incorporated
|
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| ADBE / Adobe Inc.
|
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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| GIS / General Mills, Inc.
|
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|
