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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| ALK / Alaska Air Group, Inc.
|
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| GLW / Corning Incorporated
|
|
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| BAX / Baxter International Inc.
|
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| BA / The Boeing Company
|
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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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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| MCK / McKesson Corporation
|
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|
|
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| UMPQ / Umpqua Holdings Corp
|
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|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| BIIB / Biogen Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| NPK / National Presto Industries, Inc.
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| F / Ford Motor Company
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| EW / Edwards Lifesciences Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| FL / Foot Locker, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| MHK / Mohawk Industries, Inc.
|
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| GIS / General Mills, Inc.
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
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| KR / The Kroger Co.
|
|
|
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|
|
|
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| / ViacomCBS Inc
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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| CPB / The Campbell's Company
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
|
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| BBL / BHP Group Plc - ADR
|
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|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| UNP / Union Pacific Corporation
|
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| CERN / Cerner Corp.
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| PCAR / PACCAR Inc
|
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| OMC / Omnicom Group Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FFIV / F5, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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|
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| PEP / PepsiCo, Inc.
|
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| AYI / Acuity Inc.
|
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|
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| COLM / Columbia Sportswear Company
|
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|
