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