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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| ANDV / Andeavor Corp.
|
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| UMPQ / Umpqua Holdings Corp
|
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| JWN / Nordstrom, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| MMM / 3M Company
|
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| SYNA / Synaptics Incorporated
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BA / The Boeing Company
|
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| GOOG / Alphabet Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PCH / PotlatchDeltic Corporation
|
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| HEOP / Heritage Oaks Bancorp
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| MANT / Mantech International Corp - Class A
|
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| CVGW / Calavo Growers, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| ESRX / Express Scripts Holding Co.
|
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| BAX / Baxter International Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| DECK / Deckers Outdoor Corporation
|
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| GPC / Genuine Parts Company
|
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| AEO / American Eagle Outfitters, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BOH / Bank of Hawaii Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| HAR / Harman International Industries, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| PII / Polaris Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VLO / Valero Energy Corporation
|
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| GEOS / Geospace Technologies Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| USB / U.S. Bancorp
|
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| POR / Portland General Electric Company
|
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| CNI / Canadian National Railway Company
|
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| HSY / The Hershey Company
|
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| GOOGL / Alphabet Inc.
|
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| PSX / Phillips 66
|
|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ILMN / Illumina, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| T / AT&T Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BF.B / Brown-Forman Corporation
|
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| INTC / Intel Corporation
|
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| CERN / Cerner Corp.
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| MMS / Maximus, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AFL / Aflac Incorporated
|
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| PM / Philip Morris International Inc.
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
|
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| SBUX / Starbucks Corporation
|
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| PSA / Public Storage
|
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| SCHW / The Charles Schwab Corporation
|
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| CMI / Cummins Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| SYK / Stryker Corporation
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CPRT / Copart, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RYC / Royal Bank of Canada
|
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| YUM / Yum! Brands, Inc.
|
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| GD / General Dynamics Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| STE / STERIS plc
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| RMD / ResMed Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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