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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| AMRK / A-Mark Precious Metals, Inc. Call
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| EOG / EOG Resources, Inc.
|
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
|
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|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| CME / CME Group Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
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|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| JELD / JELD-WEN Holding, Inc.
|
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| PAYX / Paychex, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
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|
|
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| VST / Vistra Corp.
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| BGS / B&G Foods, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| HPQ / HP Inc.
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| EIX / Edison International
|
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| NWN / Northwest Natural Holding Company
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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|
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| KHC / The Kraft Heinz Company
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| CSX / CSX Corporation
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| NUE / Nucor Corporation
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SCI / Service Corporation International
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MTB / M&T Bank Corporation
|
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| BA / The Boeing Company
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| SPGI / S&P Global Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AMT / American Tower Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DHI / D.R. Horton, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| GD / General Dynamics Corporation
|
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| AOS / A. O. Smith Corporation
|
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| MO / Altria Group, Inc.
|
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| MSF / Microsoft Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMGN / Amgen Inc.
|
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|
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| MCO / Moody's Corporation
|
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| DVN / Devon Energy Corporation
|
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| COP / ConocoPhillips
|
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| GLD / SPDR Gold Trust
|
|
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| GE / General Electric Company
|
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|
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| ECL / Ecolab Inc.
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| FITB / Fifth Third Bancorp
|
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| AAPL / Apple Inc.
|
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| CMA / Comerica Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
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|
| C.WSA / Citigroup, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| NEM / Newmont Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CRH / CRH plc
|
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| M / Macy's, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| EMN / Eastman Chemical Company
|
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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| BBY / Best Buy Co., Inc.
|
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| NTRS / Northern Trust Corporation
|
|
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| NVR / NVR, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| FHI / Federated Hermes, Inc.
|
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| VLY / Valley National Bancorp
|
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| DLTR / Dollar Tree, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
