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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| ARTNA / Artesian Resources Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GD / General Dynamics Corporation
|
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| SPGI / S&P Global Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ACN / Accenture plc
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| USB / U.S. Bancorp
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| CVX / Chevron Corporation
|
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| FFIV / F5, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
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|
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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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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|
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| TROW / T. Rowe Price Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
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|
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| SEIC / SEI Investments Company
|
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|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| CNI / Canadian National Railway Company
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
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|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TSCO / Tractor Supply Company
|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
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| PAYX / Paychex, Inc.
|
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|
