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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALC / Alcon Inc.
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GD / General Dynamics Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| SO / The Southern Company
|
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| WAT / Waters Corporation
|
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| UNP / Union Pacific Corporation
|
|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| MUSA / Murphy USA Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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|
|
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|
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| VMC / Vulcan Materials Company
|
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| KMB / Kimberly-Clark Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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|
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| WM / Waste Management, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| AMGN / Amgen Inc.
|
|
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|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| CMA / Comerica Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| DT / Dynatrace, Inc.
|
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| FI / Fiserv, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MRCC / Monroe Capital Corporation
|
|
|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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|
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| CPRT / Copart, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ACN / Accenture plc
|
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| APH / Amphenol Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SLB / Schlumberger Limited
|
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| MRVL / Marvell Technology, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TFC / Truist Financial Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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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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| ZS / Zscaler, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| PAYX / Paychex, Inc.
|
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| CAT / Caterpillar Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| GIS / General Mills, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| AMT / American Tower Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| MU / Micron Technology, Inc.
|
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| DIS / The Walt Disney Company
|
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| CB / Chubb Limited
|
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| UPS / United Parcel Service, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| ETR / Entergy Corporation
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
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| GNTX / Gentex Corporation
|
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| AVGO / Broadcom Inc.
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AAPL / Apple Inc.
|
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| CEG / Constellation Energy Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| OKE / ONEOK, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| EVRG / Evergy, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| HOLX / Hologic, Inc.
|
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| ECL / Ecolab Inc.
|
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| LNT / Alliant Energy Corporation
|
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| AXP / American Express Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| WWD / Woodward, Inc.
|
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|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| HSY / The Hershey Company
|
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| KAI / Kadant Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| KVUE / Kenvue Inc.
|
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| WDAY / Workday, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| RIG / Transocean Ltd.
|
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| EOG / EOG Resources, Inc.
|
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| DHR / Danaher Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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|
