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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| EW / Edwards Lifesciences Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| COP / ConocoPhillips
|
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| NKE / NIKE, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| INTC / Intel Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
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| CSCO / Cisco Systems, Inc.
|
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| PCAR / PACCAR Inc
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| SYY / Sysco Corporation
|
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| PETS / PetMed Express, Inc.
|
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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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| GBX / The Greenbrier Companies, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| K / Kellanova
|
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| BEN / Franklin Resources, Inc.
|
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| GIS / General Mills, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| / ViacomCBS Inc
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DNP / DNP Select Income Fund Inc.
|
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| CMI / Cummins Inc.
|
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| BAX / Baxter International Inc.
|
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| HRB / H&R Block, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| FL / Foot Locker, Inc.
|
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| CERN / Cerner Corp.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GD / General Dynamics Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| COR / Cencora, Inc.
|
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| V / Visa Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MCK / McKesson Corporation
|
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| FFIV / F5, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
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| OMC / Omnicom Group Inc.
|
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| USB / U.S. Bancorp
|
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| F / Ford Motor Company
|
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| AYI / Acuity Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BIIB / Biogen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
