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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OPK / OPKO Health, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MS / Morgan Stanley
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MMM / 3M Company
|
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| VFC / V.F. Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GNTX / Gentex Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| FITB / Fifth Third Bancorp
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LKQ / LKQ Corporation
|
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| SBUX / Starbucks Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CVX / Chevron Corporation
|
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| ALL / The Allstate Corporation
|
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| BALL / Ball Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AON / Aon plc
|
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| IT / Gartner, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KHC / The Kraft Heinz Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| 74005P104 / Praxair, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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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
|
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| MBTF / MBT Financial Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
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| VWR / VWR Corporation
|
|
|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| NUVA / Nuvasive Inc
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| CRI / Carter's, Inc.
|
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| US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| D / Dominion Energy, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| SUI / Sun Communities, Inc.
|
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| ADC / Agree Realty Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| GALT / Galectin Therapeutics Inc.
|
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| TPX / Somnigroup International Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ZG / Zillow Group, Inc.
|
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| BA / The Boeing Company
|
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| RTN / Raytheon Co.
|
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| MIDD / The Middleby Corporation
|
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| F / Ford Motor Company
|
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| MA / Mastercard Incorporated
|
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| RBA / RB Global, Inc.
|
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| DOW / Dow Inc.
|
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| PM / Philip Morris International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| JCI / Johnson Controls International plc
|
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| CTLT / Catalent, Inc.
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| WM / Waste Management, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| COST / Costco Wholesale Corporation
|
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| 19041P105 / CBS Corp.
|
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| HBAN / Huntington Bancshares Incorporated
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BKNG / Booking Holdings Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| SLB / Schlumberger Limited
|
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| MCBC / Macatawa Bank Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PG / The Procter & Gamble Company
|
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| CPRT / Copart, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PAYX / Paychex, Inc.
|
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| ADBE / Adobe Inc.
|
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| CNI / Canadian National Railway Company
|
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| AMZN / Amazon.com, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IAU / iShares Gold Trust
|
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| ITW / Illinois Tool Works Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| AKAM / Akamai Technologies, Inc.
|
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| IP / International Paper Company
|
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| NSC / Norfolk Southern Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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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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| MKTX / MarketAxess Holdings Inc.
|
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| DHR / Danaher Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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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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|
