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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| NVDA / NVIDIA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| ETN / Eaton Corporation plc
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| CCI / Crown Castle Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| O / Realty Income Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ARCC / Ares Capital Corporation
|
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| NUE / Nucor Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| TGT / Target Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| SQ / Block, Inc.
|
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| BLD / TopBuild Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| MUSA / Murphy USA Inc.
|
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| SCI / Service Corporation International
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RLGT / Radiant Logistics, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| INTC / Intel Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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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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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| W / Wayfair Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| SBUX / Starbucks Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| EA / Electronic Arts Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| CVS / CVS Health Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| CLX / The Clorox Company
|
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| DG / Dollar General Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| LLY / Eli Lilly and Company
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| WM / Waste Management, Inc.
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
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|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| EBAY / eBay Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| MRK / Merck & Co., Inc.
|
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| SNPS / Synopsys, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMGN / Amgen Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PAYX / Paychex, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| MA / Mastercard Incorporated
|
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| CL / Colgate-Palmolive Company
|
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|
