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