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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
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|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JWN / Nordstrom, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ALK / Alaska Air Group, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CAREPAYMENT TECH CL A
/ (14173D103) |
|
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|
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|
|
| VANECK MORNINGSTAR WIDE MOAT E
/ FD (57060U134) |
|
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|
|
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|
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| US370ESCBB02 / General Motors Company Bond
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| 370ESCBW4 / General Motors Company Bond
|
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| ANET / Arista Networks Inc
|
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| 30064K105 / Exacttarget, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NTR / Nutrien Ltd.
|
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| IAU / iShares Gold Trust
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| UA / Under Armour, Inc.
|
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| DOW / Dow Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| OLED / Universal Display Corporation
|
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| SYY / Sysco Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SBUX / Starbucks Corporation
|
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| DE / Deere & Company
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| CTRA / Coterra Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IBM / International Business Machines Corporation
|
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|
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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|
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| MRK / Merck & Co., Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| C.WSA / Citigroup, Inc.
|
|
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| BML.PRJ / Bank of America Corporation - Preferred Stock
|
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| ABT / Abbott Laboratories
|
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| TXMD / TherapeuticsMD, Inc.
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BWA / BorgWarner Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| CMI / Cummins Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PCAR / PACCAR Inc
|
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| EMR / Emerson Electric Co.
|
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| NKE / NIKE, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| CVS / CVS Health Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ATI / ATI Inc.
|
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| BAC / Bank of America Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFE / Pfizer Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| RTX / RTX Corporation
|
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| HFWA / Heritage Financial Corporation
|
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| VLO / Valero Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| PRU / Prudential Financial, Inc.
|
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| ENB / Enbridge Inc.
|
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| WMB / The Williams Companies, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XOM / Exxon Mobil Corporation
|
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| LEN / Lennar Corporation
|
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| MAT / Mattel, Inc.
|
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| VZ / Verizon Communications Inc.
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| CVX / Chevron Corporation
|
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| FDX / FedEx Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| AMGN / Amgen Inc.
|
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| WY / Weyerhaeuser Company
|
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|
