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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| INTC / Intel Corporation
|
|
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| MBWM / Mercantile Bank Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
|
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| RTX / RTX Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| FSLR / First Solar, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COP / ConocoPhillips
|
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|
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SYY / Sysco Corporation
|
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|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| ZS / Zscaler, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| RMD / ResMed Inc.
|
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| FITB / Fifth Third Bancorp
|
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| SYK / Stryker Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
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|
|
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|
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| GTY / Getty Realty Corp.
|
|
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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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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| WDAY / Workday, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
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| DOCU / DocuSign, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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|
|
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| SONO / Sonos, Inc.
|
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
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| NTNX / Nutanix, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| BYND / Beyond Meat, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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| RPM / RPM International Inc.
|
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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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| AMGN / Amgen Inc.
|
|
|
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|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
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| PFE / Pfizer Inc.
|
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| ALC / Alcon Inc.
|
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|
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| HOLX / Hologic, Inc.
|
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|
