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