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