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) |
|---|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| MKL / Markel Group Inc.
|
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|
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| BN / Brookfield Corporation
|
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| NVDA / NVIDIA Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| HSY / The Hershey Company
|
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| VMW / Vmware Inc. - Class A
|
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| BKNG / Booking Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| DUK / Duke Energy Corporation
|
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| CHH / Choice Hotels International, Inc.
|
|
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| MCO / Moody's Corporation
|
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| PAYX / Paychex, Inc.
|
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| TFC / Truist Financial Corporation
|
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| KMX / CarMax, Inc.
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| KLAC / KLA Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NKSH / National Bankshares, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| WSO / Watsco, Inc.
|
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|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
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| NOW / ServiceNow, Inc.
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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|
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| D / Dominion Energy, Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| MNST / Monster Beverage Corporation
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DOV / Dover Corporation
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| MU / Micron Technology, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
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| EA / Electronic Arts Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| EBAY / eBay Inc.
|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
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|
| AWI / Armstrong World Industries, Inc.
|
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| GGG / Graco Inc.
|
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| CSX / CSX Corporation
|
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| ALB / Albemarle Corporation
|
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|
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| SNA / Snap-on Incorporated
|
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| WTRG / Essential Utilities, Inc.
|
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| GE / General Electric Company
|
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
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| GIS / General Mills, Inc.
|
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|
