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) |
|---|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
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| BAX / Baxter International Inc.
|
|
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| WPC / W. P. Carey Inc.
|
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|
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| RYN / Rayonier Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| NPK / National Presto Industries, Inc.
|
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| GLW / Corning Incorporated
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| PETS / PetMed Express, Inc.
|
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| GIS / General Mills, Inc.
|
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| WPPGY / WPP PLC
|
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| TOL / Toll Brothers, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| UMPQ / Umpqua Holdings Corp
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| LRCX / Lam Research Corporation
|
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|
|
|
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| CNS / Cohen & Steers, Inc.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| FLO / Flowers Foods, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
