$2.44 Billion is the total value of FIRST HAWAIIAN BANK's 1313 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSgA Funds Management Inctr unit | $177,133,000 | -1.3% | 412,763 | -1.6% | 7.26% | -2.5% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $54,019,000 | -0.7% | 730,879 | -2.3% | 2.21% | -1.9% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $39,162,000 | -8.1% | 81,440 | -6.1% | 1.60% | -9.2% |
| AAPL | Sell | Apple Inc | $26,636,000 | +1.7% | 188,240 | -1.5% | 1.09% | +0.6% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $24,147,000 | -2.4% | 309,535 | -1.3% | 0.99% | -3.6% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $19,026,000 | -33.7% | 258,856 | -33.6% | 0.78% | -34.5% |
| IXUS | Sell | Voya Investments LLCcore msci total | $17,211,000 | -3.8% | 242,403 | -0.7% | 0.70% | -5.0% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $14,798,000 | -0.3% | 73,651 | -0.4% | 0.61% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,301,000 | +6.8% | 4,975 | -2.5% | 0.54% | +5.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $9,443,000 | -2.0% | 34,597 | -0.2% | 0.39% | -3.0% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $8,874,000 | -3.9% | 112,058 | -1.8% | 0.36% | -5.2% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $8,692,000 | -4.8% | 84,350 | -2.7% | 0.36% | -6.1% |
| BOH | Sell | Bank of Hawaii Corp | $8,545,000 | -4.7% | 103,992 | -2.3% | 0.35% | -5.9% |
| VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $8,143,000 | -8.8% | 128,717 | -5.4% | 0.33% | -9.7% |
| BAC | Sell | BK OF AMERICA CORP | $6,266,000 | +2.3% | 147,612 | -0.6% | 0.26% | +1.2% |
| SCHH | Sell | Schwab ETFs/USAus reit etf | $6,094,000 | -1.0% | 133,403 | -0.7% | 0.25% | -2.0% |
| MATX | Sell | Matson Inc | $5,326,000 | +26.0% | 65,989 | -0.1% | 0.22% | +24.6% |
| IJS | Sell | ISHARESsp smcp600vl etf | $5,021,000 | -8.7% | 49,879 | -4.4% | 0.21% | -9.6% |
| HD | Sell | Home Depot Inc/The | $4,853,000 | -3.0% | 14,784 | -5.7% | 0.20% | -3.9% |
| MS | Sell | MORGAN STANLEY | $4,733,000 | -6.4% | 48,643 | -11.8% | 0.19% | -7.6% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $4,743,000 | -5.5% | 36,477 | -3.6% | 0.19% | -6.7% |
| ABT | Sell | Abbott Laboratories | $4,640,000 | -22.2% | 39,277 | -23.7% | 0.19% | -23.1% |
| IWV | Sell | Voya Investments LLCrussell 3000 etf | $4,315,000 | -8.3% | 16,932 | -8.0% | 0.18% | -9.2% |
| ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $4,253,000 | -10.9% | 76,760 | -7.5% | 0.17% | -12.1% |
| UNP | Sell | Union Pacific Corp | $4,195,000 | -16.1% | 21,400 | -5.9% | 0.17% | -16.9% |
| INTU | Sell | Intuit Inc | $4,144,000 | +7.4% | 7,680 | -2.4% | 0.17% | +6.2% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $4,094,000 | -8.8% | 81,868 | -1.0% | 0.17% | -9.7% |
| IQV | Sell | IQVIA Holdings Inc | $4,018,000 | -2.5% | 16,770 | -1.4% | 0.16% | -3.5% |
| EPAM | Sell | EPAM Systems Inc | $3,968,000 | +3.3% | 6,955 | -7.5% | 0.16% | +2.5% |
| DHR | Sell | Danaher Corp | $3,785,000 | +8.7% | 12,431 | -4.2% | 0.16% | +7.6% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $3,588,000 | -1.6% | 33,355 | -1.4% | 0.15% | -2.6% |
| CDW | Sell | CDW Corp/DE | $3,599,000 | +3.3% | 19,773 | -0.9% | 0.15% | +2.1% |
| MPWR | Sell | Monolithic Power Systems Inc | $3,480,000 | +29.4% | 7,180 | -0.3% | 0.14% | +28.8% |
| GS | Sell | GOLDMAN SACHS GRP | $3,214,000 | -0.7% | 8,502 | -0.3% | 0.13% | -1.5% |
| ORCL | Sell | ORACLE CORP | $3,177,000 | +7.8% | 36,464 | -3.7% | 0.13% | +6.6% |
| MCD | Sell | MCDONALD'S CORP | $3,085,000 | +3.2% | 12,793 | -1.1% | 0.13% | +1.6% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $3,061,000 | -27.9% | 78,873 | -27.0% | 0.12% | -29.0% |
| ACN | Sell | ACCENTURE | $2,999,000 | -2.6% | 9,374 | -10.3% | 0.12% | -3.9% |
| VZ | Sell | VERIZON COMMUN | $2,962,000 | -13.9% | 54,837 | -10.7% | 0.12% | -15.4% |
| ADSK | Sell | Autodesk Inc | $2,830,000 | -4.3% | 9,925 | -2.0% | 0.12% | -5.7% |
| TT | Sell | Trane Technologies PLC | $2,798,000 | -6.6% | 16,208 | -0.4% | 0.12% | -7.3% |
| CRL | Sell | Charles River Laboratories Int | $2,800,000 | -16.2% | 6,785 | -24.9% | 0.12% | -17.3% |
| TGT | Sell | Target Corp | $2,757,000 | -10.6% | 12,052 | -5.5% | 0.11% | -11.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,758,000 | -8.9% | 13,310 | -7.6% | 0.11% | -9.6% |
| AMD | Sell | ADVANCED MICRO DEV | $2,745,000 | -2.8% | 26,678 | -11.3% | 0.11% | -4.3% |
| APH | Sell | Amphenol Corpcl a | $2,700,000 | -29.1% | 36,868 | -33.8% | 0.11% | -29.7% |
| WDAY | Sell | Workday Inccl a | $2,683,000 | +4.4% | 10,736 | -0.2% | 0.11% | +2.8% |
| AZO | Sell | AutoZone Inc | $2,607,000 | +11.8% | 1,535 | -1.8% | 0.11% | +10.3% |
| VNQ | Sell | VANGUARDreal estate etf | $2,571,000 | -0.7% | 25,257 | -0.7% | 0.10% | -1.9% |
| PEP | Sell | PEPSICO INC | $2,533,000 | -4.2% | 16,841 | -5.7% | 0.10% | -5.5% |
| COP | Sell | CONOCOPHILLIPS | $2,537,000 | +10.2% | 37,435 | -1.0% | 0.10% | +9.5% |
| AMAT | Sell | APPLIED MATERIALS | $2,520,000 | -13.1% | 19,581 | -3.8% | 0.10% | -14.2% |
| ODFL | Sell | Old Dominion Freight Line Inc | $2,411,000 | +8.5% | 8,428 | -3.7% | 0.10% | +7.6% |
| ALEX | Sell | Alexander & Baldwin Investment | $2,401,000 | +27.6% | 102,423 | -0.3% | 0.10% | +25.6% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $2,398,000 | -3.7% | 13,152 | -0.4% | 0.10% | -4.9% |
| BKNG | Sell | Booking Holdings Inc | $2,369,000 | -4.6% | 998 | -12.1% | 0.10% | -5.8% |
| AMGN | Sell | Amgen Inc | $2,337,000 | -13.5% | 10,986 | -0.9% | 0.10% | -14.3% |
| USB | Sell | US BANCORP | $2,326,000 | +4.2% | 39,139 | -0.1% | 0.10% | +2.2% |
| IDXX | Sell | IDEXX Laboratories Inc | $2,238,000 | -2.1% | 3,599 | -0.6% | 0.09% | -3.2% |
| MPC | Sell | Marathon Petroleum Corp | $2,176,000 | +1.9% | 35,209 | -0.3% | 0.09% | 0.0% |
| NOW | Sell | ServiceNow Inc | $2,173,000 | +7.3% | 3,492 | -5.3% | 0.09% | +6.0% |
| SNPS | Sell | Synopsys Inc | $2,131,000 | +4.5% | 7,116 | -3.7% | 0.09% | +2.4% |
| PFE | Sell | Pfizer Inc | $2,090,000 | +9.4% | 48,591 | -0.4% | 0.09% | +8.9% |
| MSCI | Sell | MSCI Inc | $2,109,000 | -10.7% | 3,468 | -21.7% | 0.09% | -12.2% |
| CSCO | Sell | CISCO SYSTEMS | $1,999,000 | +0.2% | 36,735 | -2.4% | 0.08% | -1.2% |
| DHI | Sell | DR HORTON INC | $2,007,000 | -7.6% | 23,897 | -0.6% | 0.08% | -8.9% |
| CFG | Sell | Citizens Financial Group Inc | $1,957,000 | +2.2% | 41,648 | -0.3% | 0.08% | +1.3% |
| PWR | Sell | Quanta Services Inc | $1,910,000 | +25.4% | 16,784 | -0.1% | 0.08% | +23.8% |
| ANTM | Sell | Anthem Inc | $1,834,000 | -12.0% | 4,918 | -10.0% | 0.08% | -12.8% |
| AIG | Sell | AMER INTL GRP | $1,805,000 | +13.4% | 32,876 | -1.7% | 0.07% | +12.1% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $1,785,000 | -4.3% | 25,730 | -0.6% | 0.07% | -5.2% |
| CBRE | Sell | CBRE Group Inccl a | $1,750,000 | +12.1% | 17,968 | -1.4% | 0.07% | +10.8% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $1,763,000 | -1.0% | 4,926 | -1.9% | 0.07% | -2.7% |
| LMBS | Sell | First Trust Advisors LPfst low oppt eft | $1,709,000 | -36.3% | 33,787 | -35.9% | 0.07% | -36.9% |
| RH | Sell | RH | $1,697,000 | -10.5% | 2,544 | -8.9% | 0.07% | -11.4% |
| A | Sell | AGILENT TECHS INC | $1,709,000 | +6.0% | 10,852 | -0.6% | 0.07% | +4.5% |
| T | Sell | AT&T INC | $1,689,000 | -7.1% | 62,520 | -1.0% | 0.07% | -8.0% |
| HE | Sell | Hawaiian Electric Industries I | $1,680,000 | -5.6% | 41,142 | -2.3% | 0.07% | -6.8% |
| AMP | Sell | Ameriprise Financial Inc | $1,667,000 | -2.3% | 6,312 | -7.9% | 0.07% | -4.2% |
| HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $1,659,000 | -9.2% | 48,261 | -8.5% | 0.07% | -10.5% |
| ALGN | Sell | Align Technology Inc | $1,640,000 | +8.8% | 2,465 | -0.1% | 0.07% | +6.3% |
| ROST | Sell | Ross Stores Inc | $1,627,000 | -14.1% | 14,946 | -2.1% | 0.07% | -14.1% |
| PG | Sell | Procter & Gamble Co/The | $1,610,000 | +2.4% | 11,515 | -1.1% | 0.07% | +1.5% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,619,000 | -13.6% | 31,485 | -10.7% | 0.07% | -15.4% |
| SRE | Sell | SEMPRA ENERGY | $1,580,000 | -4.8% | 12,491 | -0.3% | 0.06% | -5.8% |
| DLR | Sell | Digital Realty Trust Inc | $1,580,000 | -15.9% | 10,938 | -12.4% | 0.06% | -16.7% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,581,000 | +11.6% | 870 | -4.8% | 0.06% | +10.2% |
| TEAM | Sell | Atlassian Corp PLCcl a | $1,539,000 | +12.8% | 3,931 | -26.0% | 0.06% | +10.5% |
| CB | Sell | CHUBB LIMITED COM | $1,490,000 | +1.4% | 8,590 | -7.1% | 0.06% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $1,469,000 | -9.4% | 4,257 | -0.7% | 0.06% | -10.4% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,469,000 | -1.3% | 11,506 | -1.0% | 0.06% | -3.2% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $1,447,000 | -9.1% | 27,768 | -6.0% | 0.06% | -10.6% |
| EW | Sell | Edwards Lifesciences Corp | $1,445,000 | +9.3% | 12,761 | -0.0% | 0.06% | +7.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,439,000 | +8.1% | 2,378 | -0.2% | 0.06% | +7.3% |
| AKAM | Sell | Akamai Technologies Inc | $1,415,000 | -29.1% | 13,528 | -21.0% | 0.06% | -30.1% |
| PM | Sell | PHILIP MORRIS INTL | $1,405,000 | -4.5% | 14,827 | -0.1% | 0.06% | -4.9% |
| LITE | Sell | Lumentum Holdings Inc | $1,380,000 | +1.5% | 16,515 | -0.3% | 0.06% | +1.8% |
| GLW | Sell | CORNING INC | $1,391,000 | -13.8% | 38,107 | -3.4% | 0.06% | -14.9% |
| MSI | Sell | MOTOROLA INC | $1,366,000 | +2.0% | 5,882 | -4.7% | 0.06% | 0.0% |
| PH | Sell | PARKER-HANNIFIN | $1,374,000 | -9.0% | 4,912 | -0.1% | 0.06% | -11.1% |
| FITB | Sell | Fifth Third Bancorp | $1,353,000 | +10.5% | 31,875 | -0.5% | 0.06% | +7.8% |
| PKI | Sell | PerkinElmer Inc | $1,310,000 | +11.4% | 7,561 | -0.7% | 0.05% | +10.2% |
| RSP | Sell | Invesco Capital Management LLCs&p500 eql wgt | $1,322,000 | -4.2% | 8,824 | -3.7% | 0.05% | -5.3% |
| TTWO | Sell | Take-Two Interactive Software | $1,299,000 | -13.3% | 8,430 | -0.4% | 0.05% | -14.5% |
| CNC | Sell | Centene Corp | $1,263,000 | -15.1% | 20,269 | -0.6% | 0.05% | -16.1% |
| UL | Sell | Unilever PLCspon adr new | $1,275,000 | -7.9% | 23,502 | -0.7% | 0.05% | -8.8% |
| SLB | Sell | Schlumberger NV | $1,235,000 | -8.6% | 41,648 | -1.3% | 0.05% | -8.9% |
| TFC | Sell | Truist Financial Corp | $1,238,000 | +0.3% | 21,121 | -5.0% | 0.05% | 0.0% |
| R | Sell | Ryder System Inc | $1,237,000 | +4.0% | 14,948 | -6.5% | 0.05% | +4.1% |
| EXPE | Sell | Expedia Group Inc | $1,206,000 | -0.7% | 7,363 | -0.7% | 0.05% | -2.0% |
| GTLS | Sell | Chart Industries Inc | $1,201,000 | +29.4% | 6,282 | -1.0% | 0.05% | +28.9% |
| BBY | Sell | BEST BUY CO INC | $1,198,000 | -8.4% | 11,336 | -0.4% | 0.05% | -9.3% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $1,170,000 | -3.1% | 2,270 | -0.5% | 0.05% | -4.0% |
| SBAC | Sell | SBA Communications Corpcl a | $1,147,000 | +0.5% | 3,470 | -3.1% | 0.05% | 0.0% |
| STE | Sell | STERIS PLC | $1,134,000 | -1.2% | 5,551 | -0.3% | 0.05% | -4.2% |
| ALB | Sell | ALBEMARLE CORP | $1,109,000 | +29.6% | 5,066 | -0.3% | 0.04% | +28.6% |
| PSX | Sell | Phillips 66 | $1,104,000 | -18.7% | 15,774 | -0.3% | 0.04% | -19.6% |
| PHM | Sell | PULTE HOMES INC | $1,079,000 | -22.0% | 23,500 | -7.4% | 0.04% | -22.8% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $1,068,000 | -23.2% | 32,851 | -12.4% | 0.04% | -24.1% |
| GPN | Sell | Global Payments Inc | $1,075,000 | -57.9% | 6,822 | -49.9% | 0.04% | -58.5% |
| BA | Sell | BOEING CO | $1,075,000 | -18.3% | 4,887 | -10.9% | 0.04% | -20.0% |
| ABG | Sell | Asbury Automotive Group Inc | $1,071,000 | +14.5% | 5,444 | -0.2% | 0.04% | +12.8% |
| YUM | Sell | YUM BRANDS INC | $1,085,000 | -4.8% | 8,868 | -10.5% | 0.04% | -6.4% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $1,078,000 | +12.4% | 29,394 | -0.4% | 0.04% | +10.0% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $1,071,000 | -3.9% | 12,427 | -3.9% | 0.04% | -4.3% |
| CNXC | Sell | CONCENTRIX CORP | $1,052,000 | +9.4% | 5,945 | -0.6% | 0.04% | +7.5% |
| OSK | Sell | OSHKOSH CORP | $1,052,000 | -50.0% | 10,274 | -39.2% | 0.04% | -50.6% |
| MO | Sell | Altria Group Inc | $1,043,000 | -4.9% | 22,905 | -0.5% | 0.04% | -4.4% |
| CSX | Sell | CSX CORP | $1,048,000 | -35.4% | 35,211 | -30.4% | 0.04% | -35.8% |
| PLD | Sell | Prologis Inc | $1,037,000 | +4.6% | 8,266 | -0.4% | 0.04% | +2.4% |
| TREX | Sell | Trex Co Inc | $1,026,000 | -1.1% | 10,059 | -0.8% | 0.04% | -2.3% |
| KLAC | Sell | KLA Corp | $1,036,000 | +2.2% | 3,097 | -1.0% | 0.04% | 0.0% |
| TFII | Sell | TFI International Inc | $1,002,000 | +11.0% | 9,805 | -1.0% | 0.04% | +10.8% |
| PAYX | Sell | Paychex Inc | $991,000 | +2.6% | 8,817 | -2.1% | 0.04% | +2.5% |
| WCC | Sell | WESCO International Inc | $974,000 | +11.3% | 8,442 | -0.8% | 0.04% | +11.1% |
| ITW | Sell | ILLINOIS TOOL WKS | $984,000 | -8.0% | 4,763 | -0.5% | 0.04% | -9.1% |
| RCL | Sell | ROYAL CARIBBEAN | $974,000 | +4.3% | 10,948 | -0.1% | 0.04% | +2.6% |
| POOL | Sell | Pool Corp | $978,000 | -6.1% | 2,250 | -0.9% | 0.04% | -7.0% |
| AES | Sell | AES Corp/The | $946,000 | -12.6% | 41,422 | -0.2% | 0.04% | -13.3% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $926,000 | -17.0% | 11,839 | -15.9% | 0.04% | -17.4% |
| BRO | Sell | Brown & Brown Inc | $917,000 | +3.5% | 16,539 | -0.8% | 0.04% | +2.7% |
| EMN | Sell | Eastman Chemical Co | $896,000 | -15.9% | 8,901 | -2.5% | 0.04% | -15.9% |
| FRC | Sell | First Republic Bank/CA | $899,000 | +3.1% | 4,659 | -0.0% | 0.04% | +2.8% |
| WELL | Sell | WELLTOWER INC COM | $880,000 | -11.6% | 10,686 | -10.8% | 0.04% | -12.2% |
| LYV | Sell | LIVE NAT ENTER INC | $868,000 | -1.4% | 9,530 | -5.2% | 0.04% | 0.0% |
| TPX | Sell | Tempur Sealy International Inc | $878,000 | -9.5% | 18,923 | -23.6% | 0.04% | -10.0% |
| BLDR | Sell | Builders FirstSource Inc | $875,000 | -8.7% | 16,917 | -24.7% | 0.04% | -10.0% |
| FANG | Sell | Diamondback Energy Inc | $868,000 | -0.9% | 9,168 | -1.7% | 0.04% | 0.0% |
| FHB | Sell | First Hawaiian Inc | $886,000 | -6.6% | 30,180 | -9.9% | 0.04% | -7.7% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $860,000 | -3.2% | 3,501 | -1.0% | 0.04% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $848,000 | -0.7% | 4,243 | -1.3% | 0.04% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC | $864,000 | +0.8% | 14,079 | -1.0% | 0.04% | -2.8% |
| RDN | Sell | Radian Group Inc | $847,000 | +1.1% | 37,275 | -1.0% | 0.04% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $856,000 | -73.4% | 11,051 | -67.3% | 0.04% | -73.9% |
| OC | Sell | Owens Corning | $858,000 | -14.1% | 10,043 | -1.6% | 0.04% | -14.6% |
| BRKR | Sell | Bruker Corp | $863,000 | +1.8% | 11,045 | -1.0% | 0.04% | 0.0% |
| MTB | Sell | M&T Bank Corp | $822,000 | +2.5% | 5,502 | -0.3% | 0.03% | +3.0% |
| VREX | Sell | Varex Imaging Corp | $823,000 | -8.2% | 29,177 | -12.8% | 0.03% | -8.1% |
| MIDD | Sell | Middleby Corp/The | $835,000 | -2.7% | 4,900 | -1.0% | 0.03% | -5.6% |
| NSC | Sell | Norfolk Southern Corp | $815,000 | -11.4% | 3,410 | -1.6% | 0.03% | -13.2% |
| LSTR | Sell | LANDSTAR SYSTEMS | $800,000 | -0.5% | 5,071 | -0.3% | 0.03% | 0.0% |
| EVR | Sell | Evercore Incclass a | $811,000 | -6.1% | 6,062 | -1.2% | 0.03% | -8.3% |
| EWBC | Sell | East West Bancorp Inc | $809,000 | +7.0% | 10,430 | -1.0% | 0.03% | +6.5% |
| CHTR | Sell | Charter Communications Inccl a | $802,000 | -6.1% | 1,102 | -6.8% | 0.03% | -5.7% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $778,000 | -64.3% | 7,070 | -63.5% | 0.03% | -64.4% |
| MC | Sell | Moelis & Cocl a | $786,000 | +7.7% | 12,699 | -1.1% | 0.03% | +6.7% |
| KO | Sell | Coca-Cola Co/The | $782,000 | -8.5% | 14,892 | -5.7% | 0.03% | -8.6% |
| LHX | Sell | L3Harris Technologies Inc | $780,000 | -5.8% | 3,545 | -7.6% | 0.03% | -5.9% |
| OLN | Sell | Olin Corp | $755,000 | -18.9% | 15,648 | -22.2% | 0.03% | -20.5% |
| CAT | Sell | Caterpillar Inc | $761,000 | -20.2% | 3,966 | -9.6% | 0.03% | -22.5% |
| CLF | Sell | CLEVELAND CLIFFS COM | $757,000 | -23.5% | 38,190 | -16.7% | 0.03% | -24.4% |
| NVS | Sell | Novartis AGsponsored adr | $758,000 | -23.1% | 9,260 | -14.3% | 0.03% | -24.4% |
| MDT | Sell | Medtronic PLC | $738,000 | -38.3% | 5,888 | -39.0% | 0.03% | -40.0% |
| ICF | Sell | ISHAREScohen steer reit | $734,000 | -5.9% | 11,215 | -6.0% | 0.03% | -6.2% |
| ASGN | Sell | ASGN Inc | $714,000 | +10.5% | 6,311 | -5.4% | 0.03% | +7.4% |
| HUM | Sell | HUMANA INC | $708,000 | -24.5% | 1,820 | -14.1% | 0.03% | -25.6% |
| INTC | Sell | Intel Corp | $696,000 | -46.7% | 13,062 | -43.9% | 0.03% | -46.3% |
| WRB | Sell | BERKLEY(WR)CORP | $693,000 | -2.7% | 9,468 | -1.0% | 0.03% | -6.7% |
| CLH | Sell | Clean Harbors Inc | $692,000 | +10.4% | 6,665 | -1.0% | 0.03% | +7.7% |
| CUBI | Sell | Customers Bancorp Inc | $681,000 | +10.0% | 15,820 | -0.3% | 0.03% | +7.7% |
| DE | Sell | DEERE & CO | $677,000 | -10.0% | 2,019 | -5.3% | 0.03% | -9.7% |
| IGSB | Sell | BlackRock Fund Advisors | $691,000 | -18.8% | 12,646 | -18.5% | 0.03% | -20.0% |
| LOW | Sell | LOWE'S COS INC | $676,000 | +4.2% | 3,330 | -0.6% | 0.03% | +3.7% |
| PAG | Sell | Penske Automotive Group Inc | $673,000 | +32.7% | 6,691 | -0.3% | 0.03% | +33.3% |
| CPA | Sell | Copa Holdings SAcl a | $649,000 | +6.9% | 7,975 | -1.0% | 0.03% | +8.0% |
| IEX | Sell | IDEX CORP | $663,000 | -6.4% | 3,201 | -0.5% | 0.03% | -6.9% |
| YETI | Sell | YETI Holdings Inc | $670,000 | -7.5% | 7,815 | -1.0% | 0.03% | -10.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $665,000 | -14.2% | 1,087 | -20.6% | 0.03% | -15.6% |
| THC | Sell | Tenet Healthcare Corp | $658,000 | -2.1% | 9,900 | -1.3% | 0.03% | -3.6% |
| PODD | Sell | Insulet Corp | $634,000 | +2.8% | 2,230 | -0.8% | 0.03% | 0.0% |
| C | Sell | Citigroup Inc | $637,000 | -9.3% | 9,070 | -8.6% | 0.03% | -10.3% |
| WTM | Sell | White Mountains Insurance Grou | $615,000 | -9.3% | 575 | -2.7% | 0.02% | -10.7% |
| VAC | Sell | Marriott Vacations Worldwide C | $620,000 | -2.1% | 3,940 | -0.9% | 0.02% | -3.8% |
| WAT | Sell | Waters Corp | $614,000 | -0.5% | 1,716 | -4.0% | 0.02% | -3.8% |
| ILMN | Sell | Illumina Inc | $576,000 | -25.6% | 1,422 | -13.1% | 0.02% | -25.0% |
| NGVT | Sell | Ingevity Corp | $589,000 | -12.9% | 8,258 | -0.6% | 0.02% | -14.3% |
| MUSA | Sell | Murphy USA Inc | $591,000 | +24.9% | 3,533 | -0.4% | 0.02% | +20.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $592,000 | -24.6% | 4,050 | -1.0% | 0.02% | -27.3% |
| HCKT | Sell | Hackett Group Inc/The | $581,000 | -15.8% | 29,638 | -22.6% | 0.02% | -17.2% |
| GTS | Sell | Triple-S Management Corp | $567,000 | +16.7% | 16,032 | -26.6% | 0.02% | +15.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $557,000 | +19.5% | 6,815 | -0.3% | 0.02% | +21.1% |
| MGY | Sell | EnerVest Ltdcl a | $565,000 | +13.2% | 31,765 | -0.4% | 0.02% | +9.5% |
| DOOR | Sell | Masonite International Corp | $553,000 | -22.8% | 5,210 | -18.6% | 0.02% | -23.3% |
| CPRT | Sell | Copart Inc | $551,000 | -72.6% | 3,975 | -74.0% | 0.02% | -72.3% |
| ARE | Sell | Alexandria Real Estate Equitie | $546,000 | +5.0% | 2,855 | -0.1% | 0.02% | 0.0% |
| KTOS | Sell | Kratos Defense & Security Solu | $543,000 | -22.5% | 24,345 | -1.0% | 0.02% | -24.1% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $529,000 | +8.4% | 34,208 | -0.0% | 0.02% | +10.0% |
| PPG | Sell | PPG Industries Inc | $512,000 | -24.8% | 3,577 | -10.9% | 0.02% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $515,000 | -1.5% | 4,663 | -0.4% | 0.02% | -4.5% |
| OTIS | Sell | Otis Worldwide Corp | $517,000 | -0.6% | 6,283 | -1.1% | 0.02% | -4.5% |
| AFL | Sell | Aflac Inc | $504,000 | -17.5% | 9,672 | -15.0% | 0.02% | -16.0% |
| NEU | Sell | NewMarket Corp | $524,000 | +5.0% | 1,547 | -0.2% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $508,000 | -1.7% | 5,208 | -0.6% | 0.02% | 0.0% |
| AVTR | Sell | Avantor Inc | $505,000 | +7.2% | 12,364 | -6.8% | 0.02% | +5.0% |
| MGA | Sell | Magna International Inc | $505,000 | -27.0% | 6,720 | -10.0% | 0.02% | -27.6% |
| AWI | Sell | Armstrong World Industries Inc | $506,000 | -12.3% | 5,298 | -1.6% | 0.02% | -12.5% |
| PNC | Sell | PNC Financial Services Group I | $512,000 | -30.2% | 2,619 | -31.9% | 0.02% | -30.0% |
| TROW | Sell | T Rowe Price Group Inc | $498,000 | -8.8% | 2,530 | -8.3% | 0.02% | -13.0% |
| ASHR | Sell | DEUTSCHE BANK AGxtrack hrvst csi | $499,000 | -33.6% | 13,085 | -29.4% | 0.02% | -35.5% |
| LAD | Sell | Lithia Motors Inc | $477,000 | -8.3% | 1,503 | -0.7% | 0.02% | -9.1% |
| VSTO | Sell | Vista Outdoor Inc | $486,000 | -33.3% | 12,050 | -23.5% | 0.02% | -33.3% |
| WMS | Sell | Advanced Drainage Systems Inc | $499,000 | -8.3% | 4,615 | -1.1% | 0.02% | -13.0% |
| SAFM | Sell | SANDERSON FARM INC | $478,000 | -27.1% | 2,540 | -27.2% | 0.02% | -25.9% |
| WSO | Sell | WATSCO INC | $484,000 | -8.0% | 1,832 | -0.3% | 0.02% | -9.1% |
| MEI | Sell | Methode Electronics Inc | $497,000 | -15.8% | 11,820 | -1.5% | 0.02% | -16.7% |
| NLOK | Sell | NortonLifeLock Inc | $460,000 | -25.7% | 18,220 | -19.8% | 0.02% | -26.9% |
| CMC | Sell | Commercial Metals Co | $461,000 | -25.4% | 15,140 | -24.8% | 0.02% | -26.9% |
| VIAC | Sell | ViacomCBS Inccl b | $452,000 | -13.1% | 11,429 | -0.8% | 0.02% | -13.6% |
| NSTG | Sell | NanoString Technologies Inc | $474,000 | -26.6% | 9,865 | -1.1% | 0.02% | -29.6% |
| FIVE | Sell | Five Below Inc | $471,000 | -8.9% | 2,664 | -0.4% | 0.02% | -9.5% |
| ZEN | Sell | Zendesk Inc | $473,000 | -20.2% | 4,065 | -1.0% | 0.02% | -24.0% |
| JACK | Sell | Jack in the Box Inc | $473,000 | -12.9% | 4,860 | -0.2% | 0.02% | -17.4% |
| CNNE | Sell | Cannae Holdings Inc | $429,000 | -8.7% | 13,785 | -0.4% | 0.02% | -5.3% |
| HCA | Sell | HCA Healthcare Inc | $449,000 | +6.7% | 1,848 | -9.3% | 0.02% | +5.9% |
| FNV | Sell | FRANCO-NEVADA CORP | $430,000 | -10.6% | 3,314 | -0.1% | 0.02% | -10.0% |
| D | Sell | DOMINION RES(VIR) | $432,000 | -1.6% | 5,923 | -0.6% | 0.02% | 0.0% |
| SNX | Sell | SYNNEX Corp | $444,000 | -15.3% | 4,265 | -0.9% | 0.02% | -18.2% |
| BCRX | Sell | BioCryst Pharmaceuticals Inc | $442,000 | -32.6% | 30,765 | -25.9% | 0.02% | -33.3% |
| GSG | Sell | ISHARES S&P GSCIunit ben int | $433,000 | +1.6% | 25,660 | -3.0% | 0.02% | 0.0% |
| ALL | Sell | Allstate Corp/The | $419,000 | -3.0% | 3,293 | -0.4% | 0.02% | -5.6% |
| GLD | Sell | SPDR GOLD TRUST | $425,000 | -3.0% | 2,589 | -2.2% | 0.02% | -5.6% |
| INVH | Sell | Invitation Homes Inc | $426,000 | -50.2% | 11,109 | -51.5% | 0.02% | -51.4% |
| AUB | Sell | Atlantic Union Bankshares Corp | $403,000 | +1.5% | 10,940 | -0.2% | 0.02% | +6.2% |
| BC | Sell | Brunswick Corp/DE | $416,000 | -4.6% | 4,361 | -0.4% | 0.02% | -5.6% |
| AOSL | Sell | Alpha & Omega Semiconductor Lt | $415,000 | +2.2% | 13,230 | -1.0% | 0.02% | 0.0% |
| OMI | Sell | Owens & Minor Inc | $422,000 | -27.0% | 13,480 | -1.4% | 0.02% | -29.2% |
| DGX | Sell | Quest Diagnostics Inc | $413,000 | -33.4% | 2,844 | -39.5% | 0.02% | -34.6% |
| FR | Sell | First Industrial Realty Trust | $403,000 | -36.7% | 7,744 | -36.5% | 0.02% | -34.6% |
| ABC | Sell | AmerisourceBergen Corp | $390,000 | +2.4% | 3,265 | -1.7% | 0.02% | 0.0% |
| MED | Sell | Medifast Inc | $397,000 | -32.3% | 2,063 | -0.3% | 0.02% | -33.3% |
| BP | Sell | BP PLCsponsored adr | $392,000 | -12.7% | 14,347 | -15.5% | 0.02% | -15.8% |
| CTS | Sell | CTS Corp | $395,000 | -17.2% | 12,776 | -0.4% | 0.02% | -20.0% |
| UNF | Sell | UniFirst Corp/MA | $401,000 | -9.9% | 1,884 | -0.6% | 0.02% | -11.1% |
| INFY | Sell | INFOSYS TECHNOLOGIsponsored adr | $386,000 | +3.5% | 17,337 | -1.3% | 0.02% | +6.7% |
| NUVA | Sell | NuVasive Inc | $387,000 | -27.3% | 6,465 | -17.6% | 0.02% | -27.3% |
| EPRT | Sell | Essential Properties Realty Tr | $361,000 | +2.6% | 12,946 | -0.6% | 0.02% | 0.0% |
| KKR | Sell | KKR & Co Inc | $365,000 | -24.0% | 6,000 | -25.9% | 0.02% | -25.0% |
| AVB | Sell | AvalonBay Communities Inc | $364,000 | +5.5% | 1,641 | -0.6% | 0.02% | +7.1% |
| CTLT | Sell | Catalent Inc | $375,000 | +21.8% | 2,813 | -1.2% | 0.02% | +15.4% |
| FOXA | Sell | Fox Corp | $354,000 | +6.9% | 8,843 | -1.0% | 0.01% | 0.0% |
| PENN | Sell | Penn National Gaming Inc | $350,000 | -19.4% | 4,833 | -14.8% | 0.01% | -22.2% |
| GGG | Sell | Graco Inc | $352,000 | -8.3% | 5,021 | -1.1% | 0.01% | -12.5% |
| ORI | Sell | Old Republic International Cor | $343,000 | -8.0% | 14,816 | -1.1% | 0.01% | -6.7% |
| DOV | Sell | Dover Corp | $330,000 | -3.8% | 2,119 | -6.9% | 0.01% | 0.0% |
| GHC | Sell | Graham Holdings Co | $335,000 | -9.0% | 569 | -1.9% | 0.01% | -6.7% |
| COO | Sell | Cooper Cos Inc/The | $352,000 | -4.6% | 851 | -8.7% | 0.01% | -6.7% |
| PSMT | Sell | PriceSmart Inc | $347,000 | -15.8% | 4,473 | -1.3% | 0.01% | -17.6% |
| HELE | Sell | Helen of Troy Ltd | $335,000 | -13.7% | 1,490 | -12.5% | 0.01% | -12.5% |
| GCP | Sell | GCP Applied Technologies Inc | $332,000 | -7.0% | 15,154 | -1.3% | 0.01% | -6.7% |
| DD | Sell | DuPont de Nemours Inc | $320,000 | -13.7% | 4,707 | -2.0% | 0.01% | -13.3% |
| CDNS | Sell | Cadence Design Systems Inc | $306,000 | +8.5% | 2,027 | -1.8% | 0.01% | +8.3% |
| MANT | Sell | ManTech International Corp/VAcl a | $326,000 | -12.8% | 4,290 | -0.8% | 0.01% | -18.8% |
| SUM | Sell | Summit Materials Inccl a | $312,000 | -8.8% | 9,748 | -0.6% | 0.01% | -7.1% |
| ATO | Sell | Atmos Energy Corp | $325,000 | -10.2% | 3,683 | -2.3% | 0.01% | -13.3% |
| CHDN | Sell | Churchill Downs Inc | $311,000 | -56.1% | 1,296 | -63.7% | 0.01% | -55.2% |
| CHH | Sell | Choice Hotels International In | $320,000 | +5.3% | 2,530 | -1.2% | 0.01% | 0.0% |
| LKQ | Sell | LKQ Corp | $321,000 | +0.9% | 6,388 | -1.2% | 0.01% | 0.0% |
| VRT | Sell | Vertiv Holdings Co | $320,000 | -12.1% | 13,269 | -0.6% | 0.01% | -13.3% |
| NOV | Sell | NOV Inc | $325,000 | -14.7% | 24,782 | -0.4% | 0.01% | -18.8% |
| EMR | Sell | EMERSON ELECTRIC | $312,000 | -23.5% | 3,315 | -21.8% | 0.01% | -23.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $323,000 | -26.4% | 6,242 | -30.9% | 0.01% | -27.8% |
| NDAQ | Sell | Nasdaq Inc | $307,000 | +8.9% | 1,590 | -0.6% | 0.01% | +8.3% |
| PATK | Sell | Patrick Industries Inc | $287,000 | +13.4% | 3,444 | -0.6% | 0.01% | +20.0% |
| MTH | Sell | Meritage Homes Corp | $292,000 | +2.5% | 3,009 | -0.6% | 0.01% | 0.0% |
| STT | Sell | State Street Corp | $293,000 | +2.1% | 3,453 | -0.9% | 0.01% | 0.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $281,000 | -26.4% | 164,000 | -29.0% | 0.01% | -25.0% | |
| LAMR | Sell | Lamar Advertising Cocl a | $294,000 | +3.2% | 2,590 | -5.1% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $288,000 | -12.7% | 1,284 | -5.0% | 0.01% | -14.3% |
| PRI | Sell | Primerica Inc | $298,000 | -0.3% | 1,941 | -0.7% | 0.01% | 0.0% |
| STZ | Sell | Constellation Brands Inccl a | $281,000 | -36.3% | 1,332 | -29.4% | 0.01% | -33.3% |
| VFH | Sell | VANGUARDfinancials etf | $295,000 | +1.7% | 3,188 | -0.6% | 0.01% | 0.0% |
| MTDR | Sell | Matador Resources Co | $283,000 | +4.8% | 7,436 | -0.7% | 0.01% | +9.1% |
| MMC | Sell | MARSH & MCLENNAN | $290,000 | -0.7% | 1,915 | -7.8% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $293,000 | 0.0% | 1,633 | -0.5% | 0.01% | 0.0% |
| ETN | Sell | Eaton Corp PLC | $292,000 | +0.3% | 1,957 | -0.6% | 0.01% | 0.0% |
| TSN | Sell | Tyson Foods Inccl a | $263,000 | +5.2% | 3,336 | -1.7% | 0.01% | +10.0% |
| HAE | Sell | Haemonetics Corp | $277,000 | +5.3% | 3,924 | -0.8% | 0.01% | 0.0% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $260,000 | -41.7% | 167,000 | -26.1% | 0.01% | -38.9% | |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $270,000 | -19.4% | 252,000 | -21.5% | 0.01% | -21.4% | |
| GWW | Sell | WW Grainger Inc | $266,000 | -49.3% | 678 | -43.4% | 0.01% | -50.0% |
| TFX | Sell | Teleflex Inc | $276,000 | -71.8% | 732 | -69.9% | 0.01% | -73.2% |
| KAMN | Sell | Kaman Corp | $269,000 | -29.9% | 7,542 | -1.0% | 0.01% | -31.2% |
| KSU | Sell | Kansas City Southern | $277,000 | -46.0% | 1,023 | -43.4% | 0.01% | -47.6% |
| GSIE | Sell | Goldman Sachs Asset Management LPactivebeta int | $274,000 | -2.8% | 7,999 | -0.7% | 0.01% | -8.3% |
| CME | Sell | CME Group Inc | $233,000 | -11.1% | 1,204 | -2.4% | 0.01% | -9.1% |
| LSI | Sell | Life Storage Inc | $253,000 | -2.7% | 2,204 | -8.9% | 0.01% | -9.1% |
| TPR | Sell | Tapestry Inc | $242,000 | -28.4% | 6,518 | -16.0% | 0.01% | -28.6% |
| CCI | Sell | Crown Castle International Cor | $256,000 | -12.9% | 1,480 | -1.8% | 0.01% | -16.7% |
| MTD | Sell | Mettler-Toledo International I | $233,000 | -1.7% | 169 | -1.2% | 0.01% | 0.0% |
| UDR | Sell | UDR Inc | $236,000 | +2.6% | 4,452 | -5.3% | 0.01% | 0.0% |
| Sell | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $230,000 | -20.7% | 90,000 | -13.5% | 0.01% | -25.0% | |
| CP | Sell | CAN PACIFIC RYS | $220,000 | -26.2% | 3,388 | -12.5% | 0.01% | -25.0% |
| LEN | Sell | LENNAR CORPcl a | $218,000 | -6.8% | 2,326 | -1.3% | 0.01% | -10.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $215,000 | -73.2% | 4,229 | -73.2% | 0.01% | -72.7% |
| ACC | Sell | American Campus Communities In | $212,000 | -0.9% | 4,372 | -4.5% | 0.01% | 0.0% |
| STLD | Sell | Steel Dynamics Inc | $205,000 | -16.7% | 3,505 | -15.2% | 0.01% | -20.0% |
| ENR | Sell | Energizer Holdings Inc | $204,000 | -10.5% | 5,221 | -1.5% | 0.01% | -11.1% |
| GOLD | Sell | BARRICK GOLD CORP | $193,000 | -15.4% | 10,650 | -3.4% | 0.01% | -11.1% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $202,000 | -8.6% | 674 | -3.0% | 0.01% | -11.1% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $205,000 | -8.1% | 747 | -9.2% | 0.01% | -11.1% |
| Sell | TERADYNE INCnote 1.250%12/1 | $152,000 | -51.4% | 44,000 | -40.5% | 0.01% | -53.8% | |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $68,000 | -32.7% | 65,000 | -31.6% | 0.00% | -25.0% | |
| Exit | SAILPOINT TECH HOLDINGSnote 0.125% 9/1 | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | PATRICK INDUSTRIES INCdbcv 1.000% 2/0 | $0 | – | -83,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STEEL CORPnone | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -109,000 | -100.0% | -0.01% | – | |
| Exit | HELIX ENERGY SOLUTIONSnote 6.750% 2/1 | $0 | – | -109,000 | -100.0% | -0.01% | – | |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -107,000 | -100.0% | -0.01% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| LGIH | Exit | LGI Homes Inc | $0 | – | -1,266 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnone | $0 | – | -169,000 | -100.0% | -0.01% | – | |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -4,105 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -3,480 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -3,501 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -1,315 | -100.0% | -0.01% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -6,691 | -100.0% | -0.01% | – |
| EVER | Exit | Link Ventures LLLP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -10,386 | -100.0% | -0.01% | – |
| IHAK | Exit | BlackRock Fund Advisorscybersecurity | $0 | – | -5,440 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,937 | -100.0% | -0.01% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -5,320 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARESishares | $0 | – | -9,682 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -6,246 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -699 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HOLDINGS INCnote 0.500%12/1 | $0 | – | -245,000 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,865 | -100.0% | -0.01% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -28,537 | -100.0% | -0.01% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -5,700 | -100.0% | -0.01% | – |
| WWD | Exit | Woodward Inc | $0 | – | -2,840 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,908 | -100.0% | -0.02% | – |
| FTCH | Exit | Farfetch Ltdord sh cl a | $0 | – | -7,035 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,526 | -100.0% | -0.02% | – |
| SWT | Exit | STANLEY BLACK & DECKER Iunit 11/15/2022 | $0 | – | -3,105 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Corp | $0 | – | -4,902 | -100.0% | -0.02% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -23,656 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -1,414 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,624 | -100.0% | -0.02% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -3,123 | -100.0% | -0.02% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -17,050 | -100.0% | -0.02% | – |
| MBIN | Exit | Merchants Bancorp/INnone | $0 | – | -12,280 | -100.0% | -0.02% | – |
| NARI | Exit | Inari Medical Inc | $0 | – | -5,200 | -100.0% | -0.02% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -8,160 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -38,441 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -37,348 | -100.0% | -0.02% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -11,770 | -100.0% | -0.02% | – |
| TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -3,914 | -100.0% | -0.02% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -62,990 | -100.0% | -0.03% | – |
| PAVE | Exit | Global X Management Co LLCus infr dev etf | $0 | – | -28,073 | -100.0% | -0.03% | – |
| Exit | BOOKING HOLDINGS INCnote 0.900% 9/1 | $0 | – | -795,000 | -100.0% | -0.04% | – | |
| LEA | Exit | Lear Corp | $0 | – | -5,770 | -100.0% | -0.04% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -25,384 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
| State Street ETF/USA | 42 | Q3 2023 | 7.4% |
| iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
| ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
| Voya Investments LLC | 42 | Q3 2023 | 4.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
| BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA/A | 2024-04-15 |
| 13F-HR | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA-A | 2024-02-22 |
| 13F-HR | 2024-01-09 |
| 144 | 2023-12-01 |
| MA-I/A | 2023-12-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
View FIRST HAWAIIAN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.