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