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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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| NKE / NIKE, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| MRCY / Mercury Systems, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GIS / General Mills, Inc.
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| NOC / Northrop Grumman Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| ACN / Accenture plc
|
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| VMI / Valmont Industries, Inc.
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| MU / Micron Technology, Inc.
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| CVX / Chevron Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| WSO / Watsco, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ZTS / Zoetis Inc.
|
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| VMC / Vulcan Materials Company
|
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| JNJ / Johnson & Johnson
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| AMAT / Applied Materials, Inc.
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| CW / Curtiss-Wright Corporation
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| FSLR / First Solar, Inc.
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| GNRC / Generac Holdings Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HOLX / Hologic, Inc.
|
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| KVUE / Kenvue Inc.
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| IDXX / IDEXX Laboratories, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ECL / Ecolab Inc.
|
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| ABT / Abbott Laboratories
|
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| FI / Fiserv, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| RIG / Transocean Ltd.
|
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| MBWM / Mercantile Bank Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WDAY / Workday, Inc.
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| SCHW / The Charles Schwab Corporation
|
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| WMT / Walmart Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ZS / Zscaler, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
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| PAYX / Paychex, Inc.
|
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| CPRT / Copart, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SYK / Stryker Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| AXP / American Express Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ALC / Alcon Inc.
|
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| WAT / Waters Corporation
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MRVL / Marvell Technology, Inc.
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| LNT / Alliant Energy Corporation
|
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| AMGN / Amgen Inc.
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| CB / Chubb Limited
|
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| GLD / SPDR Gold Trust
|
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| KMB / Kimberly-Clark Corporation
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HSY / The Hershey Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| KAI / Kadant Inc.
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| HON / Honeywell International Inc.
|
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| SO / The Southern Company
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| ISRG / Intuitive Surgical, Inc.
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| WM / Waste Management, Inc.
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| FITB / Fifth Third Bancorp
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| WWD / Woodward, Inc.
|
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| SYY / Sysco Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| AMT / American Tower Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| CMA / Comerica Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MRCC / Monroe Capital Corporation
|
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| HD / The Home Depot, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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| MDT / Medtronic plc
|
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| ROP / Roper Technologies, Inc.
|
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| SLB / Schlumberger Limited
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MRK / Merck & Co., Inc.
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| HBAN / Huntington Bancshares Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| GNTX / Gentex Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DXCM / DexCom, Inc.
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| STE / STERIS plc
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| DHR / Danaher Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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| EVRG / Evergy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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| APH / Amphenol Corporation
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TFC / Truist Financial Corporation
|
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| GD / General Dynamics Corporation
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