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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| RTN / Raytheon Co.
|
|
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| DOW / Dow Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KIQ / Kelso Technologies Inc.
|
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| V / Visa Inc.
|
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|
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| PSX / Phillips 66
|
|
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| NOC / Northrop Grumman Corporation
|
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| UNP / Union Pacific Corporation
|
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| FHB / First Hawaiian, Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| DIS / The Walt Disney Company
|
|
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| CSX / CSX Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
|
| LII / Lennox International Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HUBB / Hubbell Incorporated
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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|
|
|
| WMT / Walmart Inc.
|
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|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
|
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| KO / The Coca-Cola Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| USB / U.S. Bancorp
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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|
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| MMM / 3M Company
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CI / The Cigna Group
|
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| KMB / Kimberly-Clark Corporation
|
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| MFC / Manulife Financial Corporation
|
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| ROST / Ross Stores, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IBKC / IBERIABANK Corp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HA / Hawaiian Holdings, Inc.
|
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| KSU / Kansas City Southern
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MAR / Marriott International, Inc.
|
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| FLT / Corpay, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WY / Weyerhaeuser Company
|
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| BAC / Bank of America Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| MTN / Vail Resorts, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
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| IAU / iShares Gold Trust
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| BOH / Bank of Hawaii Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CVS / CVS Health Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| DHR / Danaher Corporation
|
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
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| SYK / Stryker Corporation
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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| AMGN / Amgen Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MCD / McDonald's Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CLX / The Clorox Company
|
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| NSC / Norfolk Southern Corporation
|
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| ACN / Accenture plc
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
