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) |
|---|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| GIS / General Mills, Inc.
|
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| CSX / CSX Corporation
|
|
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|
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| V / Visa Inc.
|
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| PSX / Phillips 66
|
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| USB / U.S. Bancorp
|
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| INGR / Ingredion Incorporated
|
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| HRL / Hormel Foods Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| T / AT&T Inc.
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SLV / iShares Silver Trust
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
|
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| MO / Altria Group, Inc.
|
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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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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| MTN / Vail Resorts, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| FLT / Corpay, Inc.
|
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| HSY / The Hershey Company
|
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| RTN / Raytheon Co.
|
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| GD / General Dynamics Corporation
|
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| CI / The Cigna Group
|
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| KMB / Kimberly-Clark Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| KIQ / Kelso Technologies Inc.
|
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| MFC / Manulife Financial Corporation
|
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| CRM / Salesforce, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AAPL / Apple Inc.
|
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| WY / Weyerhaeuser Company
|
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| CAG / Conagra Brands, Inc.
|
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| MDT / Medtronic plc
|
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| MMM / 3M Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PM / Philip Morris International Inc.
|
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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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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|
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| BK / The Bank of New York Mellon Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| SBUX / Starbucks Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CL / Colgate-Palmolive Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| AMGN / Amgen Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| DUK / Duke Energy Corporation
|
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|
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| IAU / iShares Gold Trust
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DOW / Dow Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MA / Mastercard Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| COP / ConocoPhillips
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| DHR / Danaher Corporation
|
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| BOH / Bank of Hawaii Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker 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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| BA / The Boeing Company
|
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| LII / Lennox International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CLX / The Clorox Company
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| INTC / Intel Corporation
|
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| HUBB / Hubbell Incorporated
|
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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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|
