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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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| MBWM / Mercantile Bank Corporation
|
|
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|
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| COP / ConocoPhillips
|
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|
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|
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|
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| QDEL / QuidelOrtho Corporation
|
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| RMD / ResMed Inc.
|
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|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| CMA / Comerica Incorporated
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| GNTX / Gentex Corporation
|
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| GTY / Getty Realty Corp.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| WDAY / Workday, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| SYY / Sysco Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| ECL / Ecolab Inc.
|
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|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
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| MRCC / Monroe Capital Corporation
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
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|
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| SONO / Sonos, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| VMC / Vulcan Materials Company
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| WWD / Woodward, Inc.
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
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| RPM / RPM International Inc.
|
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| BA / The Boeing Company
|
|
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ALC / Alcon Inc.
|
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| AAPL / Apple Inc.
|
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| HOLX / Hologic, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
