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) |
|---|
| EOG / EOG Resources, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| LCID / Lucid Group, Inc.
|
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| AAPL / Apple Inc.
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| COST / Costco Wholesale Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| GOOGL / Alphabet Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IAU / iShares Gold Trust
|
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| NFLX / Netflix, Inc.
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| ADI / Analog Devices, Inc.
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CMCSA / Comcast Corporation
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AVY / Avery Dennison Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| WSO / Watsco, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DIS / The Walt Disney Company
|
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| ALL / The Allstate Corporation
|
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|
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| BKR / Baker Hughes Company
|
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| DUK / Duke Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| PXD / Pioneer Natural Resources Company
|
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| MMM / 3M Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MFC / HEXAOM
|
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| CLR / Continental Resources Inc (OKLA)
|
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| KKR / KKR & Co. Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IMGO / Imago BioSciences Inc
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CME / CME Group Inc.
|
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| AQB / AquaBounty Technologies, Inc.
|
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| AURA / Aura Biosciences, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MKL / Markel Group Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TBNK / Territorial Bancorp Inc.
|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| CHE / Chemed Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ILMN / Illumina, Inc.
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| NOC / Northrop Grumman Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
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| PM / Philip Morris International Inc.
|
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| LRCX / Lam Research Corporation
|
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| CFLT / Confluent, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CPF / Central Pacific Financial Corp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| APA / APA Corporation
|
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| AMRS / Amyris Inc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| ECL / Ecolab Inc.
|
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| CVS / CVS Health Corporation
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| TEL / TE Connectivity plc
|
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| NKE / NIKE, Inc.
|
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| TWLO / Twilio Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| ADBE / Adobe Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| DE / Deere & Company
|
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| XEL / Xcel Energy Inc.
|
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| NTR / Nutrien Ltd.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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| MSFT / Microsoft Corporation
|
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