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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| WAT / Waters Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
|
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| WDAY / Workday, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
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|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| AAPL / Apple Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MDT / Medtronic plc
|
|
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| AXP / American Express Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ZS / Zscaler, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SYY / Sysco Corporation
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| SO / The Southern Company
|
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| AMGN / Amgen Inc.
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CPRT / Copart, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| MMM / 3M Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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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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|
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| CVS / CVS Health Corporation
|
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| EMR / Emerson Electric Co.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| BYND / Beyond Meat, Inc.
|
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| OGN / Organon & Co.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
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|
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|
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| VMW / Vmware Inc. - Class A
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
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|
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| WM / Waste Management, Inc.
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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|
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| ROP / Roper Technologies, Inc.
|
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| STE / STERIS plc
|
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| INTC / Intel Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| T / AT&T Inc.
|
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| RMD / ResMed Inc.
|
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| RPM / RPM International Inc.
|
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| CLX / The Clorox Company
|
|
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| GIS / General Mills, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
|
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|
| PFE / Pfizer Inc.
|
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|
| STZ / Constellation Brands, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
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| HOLX / Hologic, Inc.
|
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|
