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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| YUM / Yum! Brands, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| OGE / OGE Energy Corp.
|
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| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
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| CSW / CSW Industrials, Inc.
|
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| EXC / Exelon Corporation
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| PSA / Public Storage
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| MCD / McDonald's Corporation
|
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| MWA / Mueller Water Products, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BFB / Brown-Forman Corp. - Class B
|
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| NKE / NIKE, Inc.
|
|
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| GPC / Genuine Parts Company
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| D / Dominion Energy, Inc.
|
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| RMD / ResMed Inc.
|
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| CMCSA / Comcast Corporation
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| CPAY / Corpay, Inc.
|
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| ORCL / Oracle Corporation
|
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| SBUX / Starbucks Corporation
|
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| CEG / Constellation Energy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| GOOG / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| BN / Brookfield Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| UVSP / Univest Financial Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CVX / Chevron Corporation
|
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| GNTX / Gentex Corporation
|
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| O / Realty Income Corporation
|
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| PG / The Procter & Gamble Company
|
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| VSEC / VSE Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CNI / Canadian National Railway Company
|
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| AMZN / Amazon.com, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| SPGI / S&P Global Inc.
|
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| MFC / Manulife Financial Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TT / Trane Technologies plc
|
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| PCH / PotlatchDeltic Corporation
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PLD / Prologis, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| HRL / Hormel Foods Corporation
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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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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| JNPR / Juniper Networks, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| FAST / Fastenal Company
|
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| MAR / Marriott International, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| MET / MetLife, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MO / Altria Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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|
