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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| 670979889 / Nuveen Michigan Quality Income
|
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|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| IT / Gartner, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
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|
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| CRI / Carter's, Inc.
|
|
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| NOVT / Novanta Inc.
|
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| MFA / MFA Financial, Inc.
|
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|
|
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|
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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| SUI / Sun Communities, Inc.
|
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|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| RTN / Raytheon Co.
|
|
|
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| MIDD / The Middleby Corporation
|
|
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|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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|
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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
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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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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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| NEO / NeoGenomics, Inc.
|
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| CGNX / Cognex Corporation
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| IAU / iShares Gold Trust
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| FITB / Fifth Third Bancorp
|
|
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| CTLT / Catalent, Inc.
|
|
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| LKQ / LKQ Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CPRT / Copart, Inc.
|
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| AON / Aon plc
|
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| TXN / Texas Instruments Incorporated
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
| CNI / Canadian National Railway Company
|
|
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCO / Moody's Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| USB / U.S. Bancorp
|
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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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| ATVI / Activision Blizzard Inc
|
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| GNTX / Gentex Corporation
|
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| DHR / Danaher Corporation
|
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| ADBE / Adobe Inc.
|
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| PAYX / Paychex, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| HUBS / HubSpot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
