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