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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| 19041P105 / CBS Corp.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
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| CAH / Cardinal Health, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CB / Chubb Limited
|
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| CLC / CLARCOR Inc.
|
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| CLX / The Clorox Company
|
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| TPR / Tapestry, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| DE / Deere & Company
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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|
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| SYK / Stryker Corporation
|
|
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| WMT / Walmart Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
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| ECYT / Endocyte, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FRC / First Republic Bank
|
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| FMER / FirstMerit Corp.
|
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| GPX / GP Strategies Corp.
|
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| MA / Mastercard Incorporated
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| HOLX / Hologic, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HUN / Huntsman Corporation
|
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| ITT / ITT Inc.
|
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| ILMN / Illumina, Inc.
|
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| AFL / Aflac Incorporated
|
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| INTC / Intel Corporation
|
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| JCI / Johnson Controls International plc
|
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| IP / International Paper Company
|
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| ABT / Abbott Laboratories
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| MCBC / Macatawa Bank Corporation
|
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| SLB / Schlumberger Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MLKN / MillerKnoll, Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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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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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| LNKD / LinkedIn Corp.
|
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| MDT / Medtronic plc
|
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| LKQ / LKQ Corporation
|
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|
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| US61179L1008 / Mindray Medical International Limited
|
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| MS / Morgan Stanley
|
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| NOV / NOV Inc.
|
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| NEOG / Neogen Corporation
|
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| NEU / NewMarket Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| 670979889 / Nuveen Michigan Quality Income
|
|
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| OKS / ONEOK Partners, L.P.
|
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| PNRA / Panera Bread Co.
|
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| OWE / Obsidian Energy Ltd.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| 74005P104 / Praxair, Inc.
|
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| PSA / Public Storage
|
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| RJF / Raymond James Financial, Inc.
|
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| RVBD /
|
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| ROP / Roper Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
| SIRO / Sirona Dental Systems, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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| SYNT / Syntel, Inc.
|
|
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| TLMR / Talmer Bancorp, Inc.
|
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| TGT / Target Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TPX / Somnigroup International Inc.
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| CHD / Church & Dwight Co., Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
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|
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|
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| XWEL / XWELL, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
