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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
| BA / The Boeing Company
|
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| WEBB / Web Blockchain Media Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| BAX / Baxter International Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| UVV / Universal Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| SYY / Sysco Corporation
|
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|
|
|
|
|
|
| SKINNY NUTRITIONAL CORPORATION
/ (830695102) |
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
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|
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| VTRS / Viatris Inc.
|
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| AXP / American Express Company
|
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| RCMW / RCMW Group Inc
|
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| CHD / Church & Dwight Co., Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
|
|
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| IGPG / Ignis Petroleum Group, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
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|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| WU / The Western Union Company
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
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|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CLX / The Clorox Company
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MS / Morgan Stanley
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| CASY / Casey's General Stores, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
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|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| ICLR / ICON Public Limited Company
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
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|
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| IDA / IDACORP, Inc.
|
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|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| ECCI / Ecoloclean Industries, Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CTAS / Cintas Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| CNI / Canadian National Railway Company
|
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|
