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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| PCAR / PACCAR Inc
|
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| GLW / Corning Incorporated
|
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| BEN / Franklin Resources, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NKE / NIKE, Inc.
|
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| TGT / Target Corporation
|
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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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| SYY / Sysco Corporation
|
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| / ViacomCBS Inc
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| FL / Foot Locker, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| CPB / The Campbell's Company
|
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| GIS / General Mills, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PETS / PetMed Express, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| BA / The Boeing Company
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
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| BBL / BHP Group Plc - ADR
|
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|
|
|
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| CMI / Cummins Inc.
|
|
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| BAX / Baxter International Inc.
|
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|
|
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| 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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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
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| FFIV / F5, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
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|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AYI / Acuity Inc.
|
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| MCK / McKesson Corporation
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| COLM / Columbia Sportswear Company
|
|
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|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| USB / U.S. Bancorp
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BIIB / Biogen Inc.
|
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|
