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