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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| MRCY / Mercury Systems, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| GIS / General Mills, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ORCL / Oracle Corporation
|
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| FSLR / First Solar, Inc.
|
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| APH / Amphenol Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CPRT / Copart, Inc.
|
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| WSO / Watsco, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MU / Micron Technology, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ZS / Zscaler, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ZTS / Zoetis Inc.
|
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| VMC / Vulcan Materials Company
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| GNRC / Generac Holdings Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HOLX / Hologic, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KVUE / Kenvue Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| MUSA / Murphy USA Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| SYY / Sysco Corporation
|
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| FI / Fiserv, Inc.
|
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| RIG / Transocean Ltd.
|
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| MBWM / Mercantile Bank Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| WDAY / Workday, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| PAYX / Paychex, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| LNT / Alliant Energy Corporation
|
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| SO / The Southern Company
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| FITB / Fifth Third Bancorp
|
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| AMGN / Amgen Inc.
|
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| SYK / Stryker Corporation
|
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| SLB / Schlumberger Limited
|
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| ULTA / Ulta Beauty, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ALC / Alcon Inc.
|
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| WAT / Waters Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| CB / Chubb Limited
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HSY / The Hershey Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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|
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| KAI / Kadant Inc.
|
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| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
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| WWD / Woodward, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| AMT / American Tower Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| CMA / Comerica Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MRCC / Monroe Capital Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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| MDT / Medtronic plc
|
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| ROP / Roper Technologies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GNTX / Gentex Corporation
|
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| DXCM / DexCom, Inc.
|
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| STE / STERIS plc
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| DHR / Danaher Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| EVRG / Evergy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TFC / Truist Financial Corporation
|
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| GD / General Dynamics Corporation
|
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