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