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
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
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| EXC / Exelon Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
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| ESS / Essex Property Trust, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ROST / Ross Stores, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| T / AT&T Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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| CB / Chubb Limited
|
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| MTB / M&T Bank Corporation
|
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| MDLA / Medallia Inc
|
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| KMX / CarMax, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
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| LH / Labcorp Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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| DG / Dollar General Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
