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) |
|---|
| EMR / Emerson Electric Co.
|
|
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| NOC / Northrop Grumman Corporation
|
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| UNP / Union Pacific Corporation
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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| GIS / General Mills, Inc.
|
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| CSX / CSX Corporation
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| V / Visa Inc.
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| PSX / Phillips 66
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| ABT / Abbott Laboratories
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| HD / The Home Depot, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MO / Altria Group, Inc.
|
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| ACN / Accenture plc
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| GOOG / Alphabet Inc.
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| RTN / Raytheon Co.
|
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| AAPL / Apple Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KIQ / Kelso Technologies Inc.
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| MFC / Manulife Financial Corporation
|
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| DIS / The Walt Disney Company
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| FHB / First Hawaiian, Inc.
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| WY / Weyerhaeuser Company
|
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| BOH / Bank of Hawaii Corporation
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| MKC / McCormick & Company, Incorporated
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| HUBB / Hubbell Incorporated
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
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| AMGN / Amgen Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NSC / Norfolk Southern Corporation
|
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| COP / ConocoPhillips
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DOW / Dow Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
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| HRL / Hormel Foods Corporation
|
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| USB / U.S. Bancorp
|
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| MTN / Vail Resorts, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| INGR / Ingredion Incorporated
|
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| HSY / The Hershey Company
|
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| PM / Philip Morris International Inc.
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IMO / Imperial Oil Limited
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| FLT / Corpay, Inc.
|
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| CI / The Cigna Group
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| MDT / Medtronic plc
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ROST / Ross Stores, Inc.
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| SO / The Southern Company
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| GD / General Dynamics Corporation
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| CAG / Conagra Brands, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SLB / Schlumberger Limited
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SLV / iShares Silver Trust
|
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| ADM / Archer-Daniels-Midland Company
|
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| RDS.B / Shell Plc - ADR
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EBAY / eBay Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LII / Lennox International Inc.
|
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| CVS / CVS Health Corporation
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| IAU / iShares Gold Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TXN / Texas Instruments Incorporated
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| CL / Colgate-Palmolive Company
|
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| ITW / Illinois Tool Works Inc.
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| AMZN / Amazon.com, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| CLX / The Clorox Company
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| FTV / Fortive Corporation
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| CELG / Celgene Corp.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IFF / International Flavors & Fragrances Inc.
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| VZ / Verizon Communications Inc.
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| LMT / Lockheed Martin Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| SYK / Stryker Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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