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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| GNTX / Gentex Corporation
|
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| STE / STERIS plc
|
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|
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| IBM / International Business Machines Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| PODD / Insulet Corporation
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
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|
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|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
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|
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|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
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|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| WWD / Woodward, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MA / Mastercard Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| SLB / Schlumberger Limited
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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| ALC / Alcon Inc.
|
|
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| FSLR / First Solar, 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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|
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| RPM / RPM International Inc.
|
|
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|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| TFC / Truist Financial Corporation
|
|
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|
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|
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| MUSA / Murphy USA Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| SYY / Sysco Corporation
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KVUE / Kenvue Inc.
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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|
|
|
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| CB / Chubb Limited
|
|
|
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| GOOG / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| CL / Colgate-Palmolive Company
|
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| APD / Air Products and Chemicals, Inc.
|
|
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| DHR / Danaher Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ZS / Zscaler, Inc.
|
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| MRCC / Monroe Capital Corporation
|
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| SO / The Southern Company
|
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| VMC / Vulcan Materials Company
|
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| CVX / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DXCM / DexCom, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DOCU / DocuSign, Inc.
|
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| AAPL / Apple Inc.
|
|
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| WM / Waste Management, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| RMD / ResMed Inc.
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| WAT / Waters Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| FITB / Fifth Third Bancorp
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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|
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|
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| RTX / RTX Corporation
|
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|
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| GNRC / Generac Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KAI / Kadant Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
|
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|
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| CMA / Comerica Incorporated
|
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| DIS / The Walt Disney Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RIG / Transocean Ltd.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WSO / Watsco, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| WDAY / Workday, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HOLX / Hologic, Inc.
|
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| SYK / Stryker Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| ORCL / Oracle Corporation
|
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| CPRT / Copart, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EVRG / Evergy, Inc.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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|
