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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
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|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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| FDX / FedEx Corporation
|
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| USB / U.S. Bancorp
|
|
|
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|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OTTR / Otter Tail Corporation
|
|
|
|
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| ARTNA / Artesian Resources Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
|
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| CPAY / Corpay, Inc.
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
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|
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| WELL / Welltower Inc.
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| VSEC / VSE Corporation
|
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| HRL / Hormel Foods Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| TT / Trane Technologies plc
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| OKE / ONEOK, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| ABT / Abbott Laboratories
|
|
|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
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| PLD / Prologis, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CNI / Canadian National Railway Company
|
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| JNPR / Juniper Networks, Inc.
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| PECO / Phillips Edison & Company, Inc.
|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
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| ROST / Ross Stores, Inc.
|
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| RMD / ResMed Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GD / General Dynamics Corporation
|
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| RTX / RTX Corporation
|
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| MFC / Manulife Financial Corporation
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| GNTX / Gentex Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PSA / Public Storage
|
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| PAYX / Paychex, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
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| FAST / Fastenal Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| MET / MetLife, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PSX / Phillips 66
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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|
| PEP / PepsiCo, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| PG / The Procter & Gamble Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| EXC / Exelon Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| WMT / Walmart Inc.
|
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| GPC / Genuine Parts Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| O / Realty Income Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
