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