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) |
|---|
| ALK / Alaska Air Group, Inc.
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| TGT / Target Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| VZ / Verizon Communications Inc.
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| FL / Foot Locker, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| GD / General Dynamics Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| BKNG / Booking Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| F / Ford Motor Company
|
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| BIIB / Biogen Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| KR / The Kroger Co.
|
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| BDX / Becton, Dickinson and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| OMC / Omnicom Group Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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| PCAR / PACCAR Inc
|
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| GOOGL / Alphabet Inc.
|
|
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| PFE / Pfizer Inc.
|
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|
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| AYI / Acuity Inc.
|
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| JWN / Nordstrom, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
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|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| BA / The Boeing Company
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| COLM / Columbia Sportswear Company
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VGRSX / Vanguard REIT Index Fund
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
