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) |
|---|
| T / AT&T Inc.
|
|
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| AXP / American Express Company
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| BANR / Banner Corporation
|
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| BRCM / Broadcom Corporation
|
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| CMA / Comerica Incorporated
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| / Diamond Offshore Drilling Inc
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
|
|
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| KTCC / Key Tronic Corporation
|
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|
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| KR / The Kroger Co.
|
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| LVS / Las Vegas Sands Corp.
|
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| LOCK / LifeLock, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NCR / NCR Corp.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QCOM / QUALCOMM Incorporated
|
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| R2U / Red Lion Hotels Corporation
|
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| RHI / Robert Half Inc.
|
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| SLB / Schlumberger Limited
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| SBUX / Starbucks Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SYK / Stryker Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| WAG /
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