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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
|
| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| XYZ / Block, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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|
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|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ROST / Ross Stores, Inc.
|
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| FNWB / First Northwest Bancorp
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| PAYX / Paychex, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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