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