Market Value826,515
Total Holdings227
File Date2024-11-13
Original Filing (Click here)

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)
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
BHF / Brighthouse Financial, Inc.
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
LLY / Eli Lilly and Company
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BAC / Bank of America Corporation
CPF / Central Pacific Financial Corp.
BCO / The Boeing Company
SU / Suncor Energy Inc.
HE / Hawaiian Electric Industries, Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
SNAP / Snap Inc.
1WMT / Walmart Inc.
DIS / The Walt Disney Company
COSTCL / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
AFL / Aflac Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
IAU / iShares Gold Trust
WDC / Western Digital Corporation
GEHC / GE HealthCare Technologies Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
DXC / DXC Technology Company
JCI / Johnson Controls International plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MGA N / Magna International Inc.
GILD / Gilead Sciences, Inc.
MOD / Modine Manufacturing Company
ZIMV / ZimVie Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
HUBS / HubSpot, Inc.
GEV / GE Vernova Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
SUI / Sun Communities, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TEL / TE Connectivity plc
1WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
TAP / Molson Coors Beverage Company
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ANGO / AngioDynamics, Inc.
FHB / First Hawaiian, Inc.
ABBV / AbbVie Inc.
VFC / V.F. Corporation
KMBC / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MSI / Motorola Solutions, Inc.
CE / Celanese Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGZ / Vista Gold Corp.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KEYS / Keysight Technologies, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
DUK / Duke Energy Corporation
STEM / Stem, Inc.
DXCM / DexCom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WBD / Warner Bros. Discovery, Inc.
META / Meta Platforms, Inc.
AA / Alcoa Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
DJT / Trump Media & Technology Group Corp.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
PGNY / Progyny, Inc.
YUMC / Yum China Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LKFN / Lakeland Financial Corporation
LUNG / Pulmonx Corporation
TEL / TE Connectivity plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LYB / LyondellBasell Industries N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
XONA / Exxon Mobil Corporation
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
CHTR / Charter Communications, Inc.
MCD / McDonald's Corporation
307 / Shopify Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
3V64D / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
1TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
XOS / Xos, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
6D81 / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
AVNS / Avanos Medical, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
FETH / Fidelity Ethereum Fund
ZM / Zoom Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
BOH / Bank of Hawaii Corporation
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
OTIS / Otis Worldwide Corporation
VTRS / Viatris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
AEP / American Electric Power Company, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLPI / Gaming and Leisure Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MATX / Matson, Inc.
GLW / Corning Incorporated
ET / Energy Transfer LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KD / Kyndryl Holdings, Inc.
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
TFC / Truist Financial Corporation
GOOG.L / Alphabet Inc.
FI / Fiserv, Inc.
ELAN / Elanco Animal Health Incorporated
KLG / WK Kellogg Co
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
GAP / The Gap, Inc.
BBY / Best Buy Co., Inc.
AVTR / Avantor, Inc.
GNTX / Gentex Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OPC / Occidental Petroleum Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CC / The Chemours Company
GOLD / Barrick Mining Corporation
FTEK / Fuel Tech, Inc.
WTW / Willis Towers Watson Public Limited Company
ONMD / OneMedNet Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMX / CarMax, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ALEX / Alexander & Baldwin, Inc.
FOX / Fox Corporation
JOBY / Joby Aviation, Inc.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
ANF / Abercrombie & Fitch Co.
HPE / Hewlett Packard Enterprise Company
COHR / Coherent Corp.
O / Realty Income Corporation
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
UBS / UBS Group AG
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
TYL / Tyler Technologies, Inc.
SATS / EchoStar Corporation
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)