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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| HON / Honeywell International Inc.
|
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|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NSC / Norfolk Southern Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| DOW / Dow Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| DE / Deere & Company
|
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| SLV / iShares Silver Trust
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GOLD / Barrick Mining Corporation
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
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|
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|
| CRM / Salesforce, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CLX / The Clorox Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| LII / Lennox International Inc.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| NEM / Newmont Corporation
|
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| GGG / Graco Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| TRMB / Trimble Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| CSW / CSW Industrials, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| BX / Blackstone Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ED / Consolidated Edison, Inc.
|
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| KO / The Coca-Cola Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| FMC / FMC Corporation
|
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| FI / Fiserv, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| EMR / Emerson Electric Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| GIS / General Mills, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| UNP / Union Pacific Corporation
|
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| CSX / CSX Corporation
|
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| IAU / iShares Gold Trust
|
|
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| DHR / Danaher Corporation
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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|
