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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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| BN / Brookfield Corporation
|
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|
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| CSW / CSW Industrials, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| CPAY / Corpay, Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CEG / Constellation Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| PECO / Phillips Edison & Company, Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
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|
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| PCH / PotlatchDeltic Corporation
|
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|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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|
| BHRB / Burke & Herbert Financial Services Corp.
|
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|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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| ACN / Accenture plc
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| PSA / Public Storage
|
|
|
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| USB / U.S. Bancorp
|
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| HD / The Home Depot, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HON / Honeywell International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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| GNTX / Gentex Corporation
|
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|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
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| D / Dominion Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ROST / Ross Stores, Inc.
|
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| PFE / Pfizer Inc.
|
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| TT / Trane Technologies plc
|
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| ED / Consolidated Edison, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| PLD / Prologis, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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|
|
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| OTTR / Otter Tail Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
| TSCO / Tractor Supply Company
|
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| VSEC / VSE Corporation
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| HRL / Hormel Foods Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| EXC / Exelon Corporation
|
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| MET / MetLife, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WELL / Welltower Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
