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