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