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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| NKE / NIKE, Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TGT / Target Corporation
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
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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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| AYI / Acuity Inc.
|
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|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
|
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| CERN / Cerner Corp.
|
|
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| ATVI / Activision Blizzard Inc
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
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| CMI / Cummins Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| KO / The Coca-Cola Company
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| FFIV / F5, Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| F / Ford Motor Company
|
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| BAX / Baxter International Inc.
|
|
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|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| VGRSX / Vanguard REIT Index Fund
|
|
|
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|
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| BIIB / Biogen Inc.
|
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|
