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