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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
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|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
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| WAT / Waters Corporation
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
| HPT / Hospitality Properties Trust
|
|
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|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
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|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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|
| GENN / Genesis Healthcare, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| PFE / Pfizer Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| HSY / The Hershey Company
|
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| CRM / Salesforce, Inc.
|
|
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| BALL / Ball Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| DOW / Dow Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BXP / Boston Properties, Inc.
|
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| CELG / Celgene Corp.
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
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|
| AAL / American Airlines Group Inc.
|
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|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| VFC / V.F. Corporation
|
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| MDT / Medtronic plc
|
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| LLY / Eli Lilly and Company
|
|
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| UNP / Union Pacific Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| PDM / Piedmont Realty Trust, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HXL / Hexcel Corporation
|
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| FSLR / First Solar, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SIVB / SVB Financial Group
|
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| BIIB / Biogen Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| ITRI / Itron, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| ADBE / Adobe Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| IAU / iShares Gold Trust
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| ALL / The Allstate Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| IBM / International Business Machines Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HON / Honeywell International Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| A / Agilent Technologies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| NKE / NIKE, Inc.
|
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| GLD / SPDR Gold Trust
|
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| XYL / Xylem Inc.
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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| PLD / Prologis, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| C / Citigroup Inc.
|
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| MVIS / MicroVision, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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|
