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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MDT / Medtronic plc
|
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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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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| HD / The Home Depot, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| COP / ConocoPhillips
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BA / The Boeing Company
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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|
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| ZS / Zscaler, Inc.
|
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| CLX / The Clorox Company
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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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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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| SYY / Sysco Corporation
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| SYK / Stryker Corporation
|
|
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|
|
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| SLB / Schlumberger Limited
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| WM / Waste Management, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VMI / Valmont Industries, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| STE / STERIS plc
|
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| GNTX / Gentex Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MRCC / Monroe Capital Corporation
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FI / Fiserv, Inc.
|
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| T / AT&T Inc.
|
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| CPRT / Copart, Inc.
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| CMA / Comerica Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ALC / Alcon Inc.
|
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| WDAY / Workday, Inc.
|
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| WWD / Woodward, Inc.
|
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| HOLX / Hologic, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| RPM / RPM International Inc.
|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| KAI / Kadant Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| FSLR / First Solar, Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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|
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| CVS / CVS Health Corporation
|
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| RMD / ResMed Inc.
|
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| INTC / Intel Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| DOCU / DocuSign, Inc.
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| WAT / Waters Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RIG / Transocean Ltd.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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| PLTR / Palantir Technologies Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EVRG / Evergy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
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| AMGN / Amgen Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
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|
