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) |
|---|
| DOW / Dow Inc.
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| MA / Mastercard Incorporated
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| CSW / CSW Industrials, Inc.
|
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| ACN / Accenture plc
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FI / Fiserv, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| WMT / Walmart Inc.
|
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| IAU / iShares Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| TRMB / Trimble Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| DUK / Duke Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| HUBB / Hubbell Incorporated
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| ITW / Illinois Tool Works Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| DD / DuPont de Nemours, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| BX / Blackstone Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| CPF / Central Pacific Financial Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| AVGO / Broadcom Inc.
|
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| CLX / The Clorox Company
|
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| ED / Consolidated Edison, Inc.
|
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| HON / Honeywell International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| ALTM / Arcadium Lithium plc
|
|
|
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| ECL / Ecolab Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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| SPGI / S&P Global Inc.
|
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| CSX / CSX Corporation
|
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|
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| PSX / Phillips 66
|
|
|
|
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| DHR / Danaher Corporation
|
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| NEM / Newmont Corporation
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| CCJ / Cameco Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| LII / Lennox International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| TSCO / Tractor Supply Company
|
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| COST / Costco Wholesale Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
