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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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| MA / Mastercard Incorporated
|
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|
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| PCH / PotlatchDeltic Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| HRL / Hormel Foods Corporation
|
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| NVR / NVR, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| ARTNA / Artesian Resources Corporation
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RMD / ResMed Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| WELL / Welltower Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TOWN / TowneBank
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| WFC / Wells Fargo & Company
|
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| MWA / Mueller Water Products, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| CEG / Constellation Energy Corporation
|
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|
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| TSCO / Tractor Supply Company
|
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| WAL / Western Alliance Bancorporation
|
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| AMZN / Amazon.com, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| PG / The Procter & Gamble Company
|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PSA / Public Storage
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| SBUX / Starbucks Corporation
|
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| NKE / NIKE, Inc.
|
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| COP / ConocoPhillips
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| BN / Brookfield Corporation
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| JNPR / Juniper Networks, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DUK / Duke Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| EXC / Exelon Corporation
|
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| O / Realty Income Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TT / Trane Technologies plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| WMT / Walmart Inc.
|
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| GD / General Dynamics Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| FDX / FedEx Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| SPGI / S&P Global Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| VSEC / VSE Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
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| PLD / Prologis, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MET / MetLife, Inc.
|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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| DIS / The Walt Disney Company
|
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| TPL / Texas Pacific Land Corporation
|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
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| SYK / Stryker Corporation
|
|
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| LLY / Eli Lilly and Company
|
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| OGE / OGE Energy Corp.
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| UVSP / Univest Financial Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| GNTX / Gentex Corporation
|
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| USB / U.S. Bancorp
|
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| KO / The Coca-Cola Company
|
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| PAYX / Paychex, Inc.
|
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| GPC / Genuine Parts Company
|
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| MO / Altria Group, Inc.
|
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|
