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.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
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| V / Visa Inc.
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| GIS / General Mills, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MKL / Markel Group Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| GGG / Graco Inc.
|
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| PG / The Procter & Gamble Company
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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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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|
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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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| 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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|
|
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|
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| META / Meta Platforms, Inc.
|
|
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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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|
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| FFIV / F5, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| UNP / Union Pacific Corporation
|
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| LIN / Linde plc
|
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| SA / Seabridge Gold Inc.
|
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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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| MCO / Moody's Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
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| SHW / The Sherwin-Williams Company
|
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| AAPL / Apple Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| SILX / ETF Managers Trust - ETFMG Prime 2X Daily Junior Silver Miners ETF 2x Shares
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
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|
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| NEU / NewMarket Corporation
|
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| TER / Teradyne, Inc.
|
|
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| ENB / Enbridge Inc.
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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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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| MMM / 3M Company
|
|
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
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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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|
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| LMT / Lockheed Martin Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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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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| GOOG / Alphabet Inc.
|
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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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| 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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| 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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| 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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|
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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
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| EA / Electronic Arts Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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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 - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
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|
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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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| CHH / Choice Hotels International, Inc.
|
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| GE / General Electric Company
|
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| PAYX / Paychex, Inc.
|
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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
|
|
|
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| TFC / Truist Financial Corporation
|
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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
|
|
|
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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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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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| CSX / CSX Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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|
