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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| KMX / CarMax, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
|
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| ANET / Arista Networks Inc
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| BN / Brookfield Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| MNST / Monster Beverage Corporation
|
|
|
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| MKL / Markel Group Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KLAC / KLA Corporation
|
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| GIS / General Mills, Inc.
|
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| SEIC / SEI Investments Company
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| LLYZ / Eli Lilly and Company
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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| NVR / NVR, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| NKSH / National Bankshares, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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| NVD / NVIDIA Corporation
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| GGG / Graco Inc.
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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|
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| SNA / Snap-on Incorporated
|
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| MSFT / Microsoft Corporation
|
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| DOV / Dover Corporation
|
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| MU / Micron Technology, Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| FTNT / Fortinet, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| PAYC / Paycom Software, Inc.
|
|
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| SYY / Sysco Corporation
|
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| TFC / Truist Financial Corporation
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
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| DE / Deere & Company
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GE / General Electric Company
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| CSX / CSX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| CNS / Cohen & Steers, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MCO / Moody's Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| FAST / Fastenal Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| QLYS / Qualys, Inc.
|
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|
