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