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) |
|---|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
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| USB / U.S. Bancorp
|
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|
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| HD / The Home Depot, Inc.
|
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| FLT / Corpay, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| DIS / The Walt Disney Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| HSY / The Hershey Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TWLO / Twilio Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| MATX / Matson, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BOH / Bank of Hawaii Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CLX / The Clorox Company
|
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| INTC / Intel Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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| RTX / RTX Corporation
|
|
|
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| LII / Lennox International 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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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| RTN / Raytheon Co.
|
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| GD / General Dynamics Corporation
|
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| TWTR / Twitter Inc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| MFC / Manulife Financial Corporation
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
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| AMCR / Amcor plc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
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| MRPI / Mera Pharmaceuticals, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| LLY / Eli Lilly and Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| SYY / Sysco Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CTVA / Corteva, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| FFBC / First Financial Bancorp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BA / The Boeing Company
|
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| TXN / Texas Instruments Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| GGG / Graco Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| IAU / iShares Gold Trust
|
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| APD / Air Products and Chemicals, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| KIQ / Kelso Technologies Inc.
|
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| PSX / Phillips 66
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| HUBB / Hubbell Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SYK / Stryker Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DHR / Danaher Corporation
|
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| EMR / Emerson Electric Co.
|
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| NOC / Northrop Grumman Corporation
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| CSX / CSX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
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|
