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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| LCID / Lucid Group, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| BKR / Baker Hughes Company
|
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| APH / Amphenol Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| D / Dominion Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| OSK / Oshkosh Corporation
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| APA / APA Corporation
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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| CHE / Chemed Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
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|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| MKL / Markel Group Inc.
|
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| ADBE / Adobe Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
|
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|
|
|
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| CPF / Central Pacific Financial Corp.
|
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| AQB / AquaBounty Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BIPC / Brookfield Infrastructure Corporation
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| DE / Deere & Company
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| MMM / 3M Company
|
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| USB / U.S. Bancorp
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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| LAND / Gladstone Land Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
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|
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|
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| MFC / HEXAOM
|
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| MTB / M&T Bank Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| KKR / KKR & Co. Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| PSX / Phillips 66
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| FAST / Fastenal Company
|
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| RBA / RB Global, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
| / ViacomCBS Inc
|
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| ECL / Ecolab Inc.
|
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| DUK / Duke Energy Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| SNPS / Synopsys, Inc.
|
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| CFLT / Confluent, Inc.
|
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| SPGI / S&P Global Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| TBNK / Territorial Bancorp Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| AMRS / Amyris Inc
|
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| ADI / Analog Devices, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc. Call
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| NTR / Nutrien Ltd.
|
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| CVS / CVS Health Corporation
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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| CME / CME Group Inc.
|
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| CAT / Caterpillar Inc.
|
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|
