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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
|
|
| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| 19041P105 / CBS Corp.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
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|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
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| BEAV / B/E Aerospace, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
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|
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| GIM / Templeton Global Income Fund
|
|
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|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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|
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| HLF / Herbalife Ltd.
|
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| CAM / Cameron International Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSL / Carlisle Companies Incorporated
|
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| RHT / Red Hat, Inc.
|
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|
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| MMM / 3M Company
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
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|
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| NLSN / Nielsen Holdings plc
|
|
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|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
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| M / Macy's, Inc.
|
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| PSA / Public Storage
|
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|
| OAS / Oasis Petroleum Inc. - New
|
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| PRU / Prudential Financial, Inc.
|
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| WHR / Whirlpool Corporation
|
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| SBNY / Signature Bank
|
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| CF / CF Industries Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| BIIB / Biogen Inc.
|
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| SRCL / Stericycle, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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|
|
| TEL / TE Connectivity plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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| SO / The Southern Company
|
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| HON / Honeywell International Inc.
|
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|
