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) |
|---|
| HE / Hawaiian Electric Industries, Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| LRCX / Lam Research Corporation
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| QCOM / QUALCOMM Incorporated
|
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| C.WSA / Citigroup, Inc.
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| NEE / NextEra Energy, Inc.
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| NFLX / Netflix, Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| AXP / American Express Company
|
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| LLY / Eli Lilly and Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| BNL / Broadstone Net Lease, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| AAPL / Apple Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| XYL / Xylem Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| META / Meta Platforms, Inc.
|
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| CVS / CVS Health Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BBY / Best Buy Co., Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSLA / Tesla, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| WMT / Walmart Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| TFC / Truist Financial Corporation
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CVX / Chevron Corporation
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| MRK / Merck & Co., Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| HON / Honeywell International Inc.
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TSCO / Tractor Supply Company
|
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| GILD / Gilead Sciences, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
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|
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| USB / U.S. Bancorp
|
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| NKE / NIKE, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| RSG / Republic Services, Inc.
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SPGI / S&P Global Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CME / CME Group Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
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| MMM / 3M Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CTRA / Coterra Energy Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| LIN / Linde plc
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| NDAQ / Nasdaq, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
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| IBM / International Business Machines Corporation
|
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| BX / Blackstone Inc.
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
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|
|
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|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
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|
