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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| MLHR / Herman Miller Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| CHD / Church & Dwight Co., Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DXC / DXC Technology Company
|
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| SLB / Schlumberger Limited
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
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|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
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| WELL / Welltower Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KO / The Coca-Cola Company
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| CELG / Celgene Corp.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
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| PII / Polaris Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| FI / Fiserv, Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WCN / Waste Connections, Inc.
|
|
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| CVX / Chevron Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
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|
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| FTV / Fortive Corporation
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
|
|
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|
