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