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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
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| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
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|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
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|
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|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
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|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
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| CLC / CLARCOR Inc.
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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| TPX / Somnigroup International Inc.
|
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|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
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|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
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|
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| SYNT / Syntel, Inc.
|
|
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|
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| HBNC / Horizon Bancorp, Inc.
|
|
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|
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|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| GPX / GP Strategies Corp.
|
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| NUAN / Nuance Communications Inc
|
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| PNRA / Panera Bread Co.
|
|
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|
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| CMCSA / Comcast Corporation
|
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| ZG / Zillow Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| EBAY / eBay Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| ALL / The Allstate Corporation
|
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| WFC / Wells Fargo & Company
|
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| CNI / Canadian National Railway Company
|
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| MDLZ / Mondelez International, Inc.
|
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| VIAB / Viacom, Inc.
|
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| DTE / DTE Energy Company
|
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| PM / Philip Morris International Inc.
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| MLKN / MillerKnoll, Inc.
|
|
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| K / Kellanova
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
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| 19041P105 / CBS Corp.
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| ILMN / Illumina, Inc.
|
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| INTC / Intel Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
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|
|
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| SRCL / Stericycle, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| ORCL / Oracle Corporation
|
|
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| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
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| AFL / Aflac Incorporated
|
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| ABT / Abbott Laboratories
|
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|
| VZ / Verizon Communications Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
| WMT / Walmart Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
|
| IP / International Paper Company
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
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|
| NFLX / Netflix, Inc.
|
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| F / Ford Motor Company
|
|
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| F / Ford Motor Company Call
|
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|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
|
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| GNTX / Gentex Corporation
|
|
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| SYK / Stryker Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
