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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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| ACN / Accenture plc
|
|
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| AMZN / Amazon.com, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| GOOGL / Alphabet Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| DHR / Danaher Corporation
|
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| CE / Celanese Corporation
|
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| HD / The Home Depot, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| ADBE / Adobe Inc.
|
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|
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|
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| LCID / Lucid Group, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AURA / Aura Biosciences, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| FXE / Invesco CurrencyShares Euro Trust
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| NTR / Nutrien Ltd.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ALL / The Allstate Corporation
|
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|
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| AAPL / Apple Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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|
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| AQB / AquaBounty Technologies, Inc.
|
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| CFLT / Confluent, Inc.
|
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| MKL / Markel Group Inc.
|
|
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|
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| MLP / Maui Land & Pineapple Company, Inc.
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| MFC / HEXAOM
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| XEL / Xcel Energy Inc.
|
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|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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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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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| AMRS / Amyris Inc
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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|
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| TEL / TE Connectivity plc
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BOH / Bank of Hawaii Corporation
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| ALVR / AlloVir, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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|
