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) |
|---|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
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|
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| INTC / Intel Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
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|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| ES / Eversource Energy
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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| AFL / Aflac Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| SRE / Sempra
|
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|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
|
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| ENTG / Entegris, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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|
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| RPM / RPM International Inc.
|
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| HON / Honeywell International Inc.
|
|
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| SYY / Sysco Corporation
|
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| CPRT / Copart, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| MATX / Matson, Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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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
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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|
