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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| LNT / Alliant Energy Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| FI / Fiserv, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
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| GNTX / Gentex Corporation
|
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| ALC / Alcon Inc.
|
|
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| WWD / Woodward, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| VMC / Vulcan Materials Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| MDT / Medtronic plc
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| ECL / Ecolab Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| DOCU / DocuSign, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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| EMR / Emerson Electric Co.
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
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|
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|
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| FITB / Fifth Third Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| SYY / Sysco Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
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| WAT / Waters Corporation
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| TFC / Truist Financial Corporation
|
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| AAPL / Apple Inc.
|
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| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
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|
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| OGN / Organon & Co.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| MU / Micron Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| RMD / ResMed Inc.
|
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| RPM / RPM International Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| STE / STERIS plc
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WDAY / Workday, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| SO / The Southern Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
|
| BA / The Boeing Company
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| 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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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| DXCM / DexCom, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
