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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
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|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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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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| KLAC / KLA Corporation
|
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|
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|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
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| FFIV / F5, Inc.
|
|
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|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
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| SA / Seabridge Gold Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| BHV / BlackRock Virginia Municipal Bond Trust
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| DE / Deere & Company
|
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|
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| AON / Aon plc
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
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| LIN / Linde plc
|
|
|
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|
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| SO / The Southern Company
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| KMX / CarMax, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
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|
|
| AMGN / Amgen Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| MNST / Monster Beverage Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
|
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|
|
|
|
| SNA / Snap-on Incorporated
|
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| ADBE / Adobe Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| GIS / General Mills, Inc.
|
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| INTC / Intel Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SBUX / Starbucks Corporation
|
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| EMR / Emerson Electric Co.
|
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| MKL / Markel Group Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
