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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
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| SONO / Sonos, Inc.
|
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| T / AT&T Inc.
|
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| HUBB / Hubbell Incorporated
|
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| RPM / RPM International Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| KL / Kirkland Lake Gold Ltd
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| CPRT / Copart, Inc.
|
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| SYY / Sysco Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
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| MDT / Medtronic plc
|
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| FSLR / First Solar, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| WWD / Woodward, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| STE / STERIS plc
|
|
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| DIS / The Walt Disney Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| DHR / Danaher Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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| WSO / Watsco, Inc.
|
|
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|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| CVX / Chevron Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| RMD / ResMed Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
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| CMA / Comerica Incorporated
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| OGN / Organon & Co.
|
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| SO / The Southern Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BA / The Boeing Company
|
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| DOCU / DocuSign, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| UNP / Union Pacific Corporation
|
|
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| WAT / Waters Corporation
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| ALC / Alcon Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MRCC / Monroe Capital Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GNTX / Gentex Corporation
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| ROP / Roper Technologies, Inc.
|
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| FI / Fiserv, Inc.
|
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| TFC / Truist Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| HOLX / Hologic, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
