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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| ACN / Accenture plc
|
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| SLV / iShares Silver Trust
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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|
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| CME / CME Group Inc.
|
|
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| FFBC / First Financial Bancorp.
|
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|
|
| ADBE / Adobe Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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|
|
| OKTA / Okta, Inc.
|
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| MCO / Moody's Corporation
|
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| ANSS / ANSYS, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WSO / Watsco, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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| FHB / First Hawaiian, Inc.
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| SYY / Sysco Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
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|
|
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|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
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| APH / Amphenol Corporation
|
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| ADSK / Autodesk, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
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|
| NSC / Norfolk Southern Corporation
|
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|
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| CVS / CVS Health Corporation
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CMI / Cummins Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| LLY / Eli Lilly and Company
|
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| TRMB / Trimble Inc.
|
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| DE / Deere & Company
|
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|
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| TXN / Texas Instruments Incorporated
|
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| GGG / Graco Inc.
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| INTC / Intel Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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| DUK / Duke Energy Corporation
|
|
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| DHR / Danaher Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| HON / Honeywell International Inc.
|
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| COP / ConocoPhillips
|
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| LII / Lennox International Inc.
|
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| UNP / Union Pacific Corporation
|
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| HUBB / Hubbell Incorporated
|
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| PFE / Pfizer Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SYK / Stryker Corporation
|
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| META / Meta Platforms, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| BX / Blackstone Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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| CLX / The Clorox Company
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FCX / Freeport-McMoRan Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
