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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| MU / Micron Technology, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| KAI / Kadant Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GNTX / Gentex Corporation
|
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| STE / STERIS plc
|
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| FSLR / First Solar, Inc.
|
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| APH / Amphenol Corporation
|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EOG / EOG Resources, Inc.
|
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| PODD / Insulet Corporation
|
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| CVS / CVS Health Corporation
|
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| MBWM / Mercantile Bank Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| MDT / Medtronic plc
|
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|
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| MMM / 3M Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| WMT / Walmart Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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| WWD / Woodward, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| ALC / Alcon Inc.
|
|
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| FI / Fiserv, Inc.
|
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| RPM / RPM International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| TFC / Truist Financial Corporation
|
|
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| MUSA / Murphy USA Inc.
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KVUE / Kenvue Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| CB / Chubb Limited
|
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| ACN / Accenture plc
|
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| CL / Colgate-Palmolive Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MRCC / Monroe Capital Corporation
|
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| VMC / Vulcan Materials Company
|
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| PAYX / Paychex, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| DXCM / DexCom, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DOCU / DocuSign, Inc.
|
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| WM / Waste Management, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| CLX / The Clorox Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SYY / Sysco Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| RMD / ResMed Inc.
|
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| SO / The Southern Company
|
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
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| FITB / Fifth Third Bancorp
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WAT / Waters Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| RTX / RTX Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| CMA / Comerica Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RIG / Transocean Ltd.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WSO / Watsco, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| WDAY / Workday, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HOLX / Hologic, Inc.
|
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| SYK / Stryker Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| ORCL / Oracle Corporation
|
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| CPRT / Copart, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EVRG / Evergy, Inc.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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|
