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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| BA / The Boeing Company
|
|
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| PEP / PepsiCo, Inc.
|
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| BALL / Ball Corporation
|
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| TPX / Somnigroup International Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| WM / Waste Management, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
|
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| SBUX / Starbucks Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
|
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| SO / The Southern Company
|
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|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| OMC / Omnicom Group Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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|
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| AAPL / Apple Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| F / Ford Motor Company
|
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|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| LKQ / LKQ Corporation
|
|
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|
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|
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| ADBE / Adobe Inc.
|
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| MMM / 3M Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
|
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|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
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|
|
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| WHR / Whirlpool Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CNI / Canadian National Railway Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| AL / Air Lease Corporation
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
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| MCK / McKesson Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
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| MBTF / MBT Financial Corp.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| PNRA / Panera Bread Co.
|
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| ZG / Zillow Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| MIDD / The Middleby Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
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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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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
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| NXPI / NXP Semiconductors N.V.
|
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| HD / The Home Depot, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| NKE / NIKE, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| 19041P105 / CBS Corp.
|
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| MS / Morgan Stanley
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| IP / International Paper Company
|
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| CBRE / CBRE Group, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| VFC / V.F. Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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|
| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| MAR / Marriott International, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| MCBC / Macatawa Bank Corporation
|
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| SLB / Schlumberger Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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| IAU / iShares Gold Trust
|
|
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
|
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| GE / General Electric Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ECL / Ecolab Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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|
