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