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) |
|---|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| V / Visa Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| ETN / Eaton Corporation plc
|
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| NFLX / Netflix, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| TGT / Target Corporation
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| SQ / Block, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| MMM / 3M Company
|
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| CAH / Cardinal Health, Inc.
|
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| O / Realty Income Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| INTC / Intel Corporation
|
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| BLD / TopBuild Corp.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| W / Wayfair Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
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|
| EA / Electronic Arts Inc.
|
|
|
|
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| C / Citigroup Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| CVS / CVS Health Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
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| CCI / Crown Castle Inc.
|
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| COP / ConocoPhillips
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
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| CLX / The Clorox Company
|
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| NUE / Nucor Corporation
|
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| DG / Dollar General Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WM / Waste Management, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
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| KO / The Coca-Cola Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| ARCC / Ares Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| EMR / Emerson Electric Co.
|
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| PWR / Quanta Services, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| EBAY / eBay Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| SNPS / Synopsys, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCI / Service Corporation International
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
|
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| CL / Colgate-Palmolive Company
|
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|
