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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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|
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| MA / Mastercard Incorporated
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DHR / Danaher Corporation
|
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| AMT / American Tower Corporation
|
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| HD / The Home Depot, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CTVA / Corteva, Inc.
|
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| FISV / Fiserv, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| FXA / Invesco CurrencyShares Australian Dollar Trust
|
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|
|
|
|
|
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| SNOW / Snowflake Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| APH / Amphenol Corporation
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| DE / Deere & Company
|
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|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
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| DELL / Dell Technologies Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ECL / Ecolab Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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| WMT / Walmart Inc.
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| GRMN / Garmin Ltd.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| OCUP / Opus Genetics, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
|
|
|
| / ViacomCBS Inc
|
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| ANSS / ANSYS, Inc.
|
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| DCBO / Docebo Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
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| DIS / The Walt Disney Company
|
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| COLD / Americold Realty Trust, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| CSX / CSX Corporation
|
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| CRM / Salesforce, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| LLY / Eli Lilly and Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| STMP / Stamps.com Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MITK / Mitek Systems, Inc.
|
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| GGG / Graco Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| OGN / Organon & Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SYK / Stryker Corporation
|
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| MO / Altria Group, Inc.
|
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| WY / Weyerhaeuser Company
|
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| MORF / Morphic Holding, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ATVI / Activision Blizzard Inc
|
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| INTC / Intel Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| FAST / Fastenal Company
|
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| HON / Honeywell International Inc.
|
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| MFC / HEXAOM
|
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| CNI / Canadian National Railway Company
|
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| CLX / The Clorox Company
|
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| SPGI / S&P Global Inc.
|
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| VTRS / Viatris Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMGN / Amgen Inc.
|
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| SQ / Block, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| DUK / Duke Energy Corporation
|
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| SLV / iShares Silver Trust
|
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| RBA / RB Global, Inc.
|
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| CFLT / Confluent, Inc.
|
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| ACN / Accenture plc
|
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| AVY / Avery Dennison Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMRS / Amyris Inc
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| TWLO / Twilio Inc.
|
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| MCO / Moody's Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NTR / Nutrien Ltd.
|
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| MKL / Markel Group Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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|
