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) |
|---|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| GIS / General Mills, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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| MKL / Markel Group Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| CNS / Cohen & Steers, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| WTER / The Alkaline Water Company Inc.
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
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| BHV / BlackRock Virginia Municipal Bond Trust
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| OKE / ONEOK, Inc.
|
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| FFIV / F5, Inc.
|
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
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| META / Meta Platforms, Inc.
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| SA / Seabridge Gold Inc.
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
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|
|
|
|
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| MCO / Moody's Corporation
|
|
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|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
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| SILX / ETF Managers Trust - ETFMG Prime 2X Daily Junior Silver Miners ETF 2x Shares
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| SEIC / SEI Investments Company
|
|
|
|
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| DOW / Dow Inc.
|
|
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| SPGI / S&P Global Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| AON / Aon plc
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
|
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| ADI / Analog Devices, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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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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|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| KLAC / KLA Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| SYY / Sysco Corporation
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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| EA / Electronic Arts Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| KMX / CarMax, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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|
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| CHH / Choice Hotels International, Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| QLYS / Qualys, Inc.
|
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| SNA / Snap-on Incorporated
|
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| AWI / Armstrong World Industries, Inc.
|
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| WSO / Watsco, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DOV / Dover Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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|
