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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| / Assurant, lnc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
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| HUBB / Hubbell Incorporated
|
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| RPM / RPM International Inc.
|
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| RTX / RTX Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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|
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| MMM / 3M Company
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MDT / Medtronic plc
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| SYY / Sysco Corporation
|
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| FITB / Fifth Third Bancorp
|
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| AMGN / Amgen Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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|
|
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| GTY / Getty Realty Corp.
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| WWD / Woodward, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| WDAY / Workday, Inc.
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
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| BKH / Black Hills Corporation
|
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|
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|
|
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| COP / ConocoPhillips
|
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| NTNX / Nutanix, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| RMD / ResMed Inc.
|
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| GNTX / Gentex Corporation
|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| T / AT&T Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HOLX / Hologic, Inc.
|
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|
