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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
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| CPRT / Copart, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| MS / Morgan Stanley
|
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|
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| DOW / Dow Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| MEDP / Medpace Holdings, Inc.
|
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| DTE / DTE Energy Company
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| MMM / 3M Company
|
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| VFC / V.F. Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| IT / Gartner, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| COP / ConocoPhillips
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CTLT / Catalent, Inc.
|
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| MBWM / Mercantile Bank Corporation
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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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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| BECN / Beacon Roofing Supply, Inc.
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
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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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| NOVT / Novanta Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADBE / Adobe Inc.
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| RTN / Raytheon Co.
|
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| NEO / NeoGenomics, Inc.
|
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| NUE / Nucor Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| RBA / RB Global, Inc.
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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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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| PNC / The PNC Financial Services Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| HUBS / HubSpot, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| USB / U.S. Bancorp
|
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| AMZN / Amazon.com, Inc.
|
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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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| CBRE / CBRE Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CGNX / Cognex Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| AON / Aon plc
|
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| F / Ford Motor Company
|
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| FITB / Fifth Third Bancorp
|
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| ALL / The Allstate Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| UNP / Union Pacific Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| LKQ / LKQ Corporation
|
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| MCD / McDonald's Corporation
|
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| BALL / Ball Corporation
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| INTC / Intel Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| MIDD / The Middleby Corporation
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| IAU / iShares Gold Trust
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PAYX / Paychex, Inc.
|
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| SO / The Southern Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
|
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| MAR / Marriott International, Inc.
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| LIN / Linde plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ABT / Abbott Laboratories
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| CNI / Canadian National Railway Company
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IP / International Paper Company
|
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| ATVI / Activision Blizzard Inc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| NSC / Norfolk Southern Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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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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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GNTX / Gentex Corporation
|
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| MCO / Moody's Corporation
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
