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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
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| FHN / First Horizon Corporation
|
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|
|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
|
|
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| Wireless Matrix Corp
/ Equities (97653G100) |
|
|
|
|
|
|
|
| Avalara Inc Pfd Ser B1 Pfd Washington
/ Equities (053998308) |
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| DS / Drive Shack Inc
|
|
|
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| TGO / TeraGo Inc.
|
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| PM / Philip Morris International Inc.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
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|
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| HSIC / Henry Schein, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ILIU / Interleukin Genetics, Inc.
|
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| CEDU / Chinaedu Corp
|
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|
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| FSWAD / First Sound Bank (WA)
|
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|
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|
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| ACTA / Actua Corporation
|
|
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
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| FDNB / Foundation Bancorp
|
|
|
|
|
|
|
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| VCTL / Rainmaker Systems, Inc.
|
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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| FFNW / First Financial Northwest, Inc.
|
|
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|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
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|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
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| JSDA / Jones Soda Co.
|
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|
|
|
|
|
|
| Horizon Financial (NV)
/ Equities (44041F105) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| NRGXQ / Neurologix, Inc.
|
|
|
|
|
|
|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
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| BDYS / BodyScan Corp.
|
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| ESC / Emeritus Corp
|
|
|
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|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| CVX / Chevron Corporation
|
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|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| / Voya Prime Rate Trust
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| CRM / Salesforce, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| NRZ / New Residential Investment Corp
|
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| GIS / General Mills, Inc.
|
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| PCAR / PACCAR Inc
|
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| MDT / Medtronic plc
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
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|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| AIG / American International Group, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| CSX / CSX Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| MCHX / Marchex, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
| OMER / Omeros Corporation
|
|
|
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
