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) |
|---|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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| TER / Teradyne, Inc.
|
|
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|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SO / The Southern Company
|
|
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| SYY / Sysco Corporation
|
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| AON / Aon plc
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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| NKSH / National Bankshares, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| BHV / BlackRock Virginia Municipal Bond Trust
|
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|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| OKE / ONEOK, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ANET / Arista Networks Inc
|
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| QLYS / Qualys, Inc.
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
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|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
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|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
|
|
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| WTER / The Alkaline Water Company Inc.
|
|
|
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| KLAC / KLA Corporation
|
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| LLY / Eli Lilly and Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| AMGN / Amgen Inc.
|
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| VMW / Vmware Inc. - Class A
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| FFIV / F5, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| KHC / The Kraft Heinz Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| BN / Brookfield Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FAST / Fastenal Company
|
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| PM / Philip Morris International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| SEIC / SEI Investments Company
|
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| MCO / Moody's Corporation
|
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| PAYX / Paychex, Inc.
|
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| DOV / Dover Corporation
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| UPS / United Parcel Service, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MU / Micron Technology, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KMX / CarMax, Inc.
|
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| LIN / Linde plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPGI / S&P Global Inc.
|
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| V / Visa Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| EBAY / eBay Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TFC / Truist Financial Corporation
|
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| CNS / Cohen & Steers, Inc.
|
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| GGG / Graco Inc.
|
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| FICO / Fair Isaac Corporation
|
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| D / Dominion Energy, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CHH / Choice Hotels International, Inc.
|
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|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| CVX / Chevron Corporation
|
|
|
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|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| AWI / Armstrong World Industries, Inc.
|
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| SNA / Snap-on Incorporated
|
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| META / Meta Platforms, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CAT / Caterpillar Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ZTS / Zoetis Inc.
|
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| MKL / Markel Group Inc.
|
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| HSY / The Hershey Company
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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|
