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