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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| RTN / Raytheon Co.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| KO / The Coca-Cola Company
|
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| LIN / Linde plc
|
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| WAT / Waters Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| ES / Eversource Energy
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| GPN / Global Payments Inc.
|
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| CHE / Chemed Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| CMCSA / Comcast Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GLD / SPDR Gold Trust
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| BAX / Baxter International Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRKS / Brooks Automation, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BA / The Boeing Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| SYY / Sysco Corporation
|
|
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| AMGN / Amgen Inc.
|
|
|
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| RVTY / Revvity, Inc.
|
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| CPRT / Copart, Inc.
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FTV / Fortive Corporation
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| OMC / Omnicom Group Inc.
|
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| A / Agilent Technologies, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PLD / Prologis, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| AFL / Aflac Incorporated
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MATX / Matson, Inc.
|
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| HON / Honeywell International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ETN / Eaton Corporation plc
|
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| PEP / PepsiCo, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| V / Visa Inc.
|
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|
