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