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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| VLO / Valero Energy Corporation
|
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| AMAT / Applied Materials, Inc.
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| WMT / Walmart Inc.
|
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| MA / Mastercard Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| LKQ / LKQ Corporation
|
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| DOV / Dover Corporation
|
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| ADBE / Adobe Inc.
|
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|
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| CNI / Canadian National Railway Company
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| V / Visa Inc.
|
|
|
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| COP / ConocoPhillips
|
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| OGE / OGE Energy Corp.
|
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| GNTX / Gentex Corporation
|
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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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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| MLKN / MillerKnoll, Inc.
|
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|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
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|
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| QLYS / Qualys, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| PWR / Quanta Services, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| FI / Fiserv, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| JNJ / Johnson & Johnson
|
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| FE / FirstEnergy Corp.
|
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| IP / International Paper Company
|
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| ABT / Abbott Laboratories
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CSX / CSX Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ECL / Ecolab Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CPRT / Copart, Inc.
|
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| RTX / RTX Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| MSFT / Microsoft Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MCO / Moody's Corporation
|
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| DHR / Danaher Corporation
|
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| NDSN / Nordson Corporation
|
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| NVDA / NVIDIA Corporation
|
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| F / Ford Motor Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| TRMB / Trimble Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FAST / Fastenal Company
|
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| BALL / Ball Corporation
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
|
| CTLT / Catalent, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| KVUE / Kenvue Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCBC / Macatawa Bank Corporation
|
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| SLB / Schlumberger Limited
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AON / Aon plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FRME / First Merchants Corporation
|
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| AVTR / Avantor, Inc.
|
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|
