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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| LYB / LyondellBasell Industries N.V.
|
|
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|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
|
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| FL / Foot Locker, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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| AXP / American Express Company
|
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| COR / Cencora, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COLM / Columbia Sportswear Company
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| AYI / Acuity Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
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|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| JPM.WS / JPMorgan Chase & Co.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| MCK / McKesson Corporation
|
|
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|
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| VGRSX / Vanguard REIT Index Fund
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
