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
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NOTV / Inotiv, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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|
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|
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| STFC / State Auto Financial Corp.
|
|
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|
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|
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| PII / Polaris Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
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| V / Visa Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| RLGT / Radiant Logistics, Inc.
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
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|
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| VSCO / Victoria's Secret & Co.
|
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| SIVB / SVB Financial Group
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| VZ / Verizon Communications Inc.
|
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| BX / Blackstone Inc.
|
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| SEIC / SEI Investments Company
|
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| TPX / Somnigroup International Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| MS / Morgan Stanley
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| O / Realty Income Corporation
|
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| LIN / Linde plc
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| WM / Waste Management, Inc.
|
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| SCI / Service Corporation International
|
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| ED / Consolidated Edison, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MUSA / Murphy USA Inc.
|
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| SNPS / Synopsys, Inc.
|
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| NUE / Nucor Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| PHM / PulteGroup, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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|
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| CCI / Crown Castle Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DG / Dollar General Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| AMGN / Amgen Inc.
|
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| BC / Brunswick Corporation
|
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| TSLA / Tesla, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| AOS / A. O. Smith 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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|
|
| COP / ConocoPhillips
|
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| ETN / Eaton Corporation plc
|
|
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| CAH / Cardinal Health, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
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|
|
|
|
| PWR / Quanta Services, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GE / General Electric Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
| EBAY / eBay Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| IRM / Iron Mountain Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
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|
