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
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| PSX / Phillips 66
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| MMM / 3M Company
|
|
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| MRPI / Mera Pharmaceuticals, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
| FHB / First Hawaiian, Inc.
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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| LW / Lamb Weston Holdings, Inc.
|
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| INGR / Ingredion Incorporated
|
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| ADBE / Adobe Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| FLT / Corpay, Inc.
|
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| RTN / Raytheon Co.
|
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| GD / General Dynamics Corporation
|
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| DUK / Duke Energy Corporation
|
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| DOW / Dow Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| KIQ / Kelso Technologies Inc.
|
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|
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| MFC / Manulife Financial Corporation
|
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|
|
|
|
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| CRM / Salesforce, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| ROST / Ross Stores, Inc.
|
|
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| AMCR / Amcor plc
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SYY / Sysco Corporation
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| WFC / Wells Fargo & Company
|
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| DHR / Danaher Corporation
|
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| CAT / Caterpillar Inc.
|
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| SYK / Stryker Corporation
|
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| COP / ConocoPhillips
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| DIS / The Walt Disney Company
|
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| CTVA / Corteva, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BA / The Boeing Company
|
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| CMI / Cummins Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| CLX / The Clorox Company
|
|
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| BOH / Bank of Hawaii Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
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| HUBB / Hubbell Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| WMT / Walmart Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| INTC / Intel Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| LII / Lennox International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| DD / DuPont de Nemours, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
