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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| RPM / RPM International Inc.
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| AVLR / Avalara Inc
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
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|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
|
| RDS.B / Shell Plc - ADR
|
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|
|
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|
| CHD / Church & Dwight Co., Inc.
|
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|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| SLB / Schlumberger Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| DXC / DXC Technology Company
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| HFWA / Heritage Financial Corporation
|
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| SRCL / Stericycle, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| HPQ / HP Inc.
|
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|
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|
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| FI / Fiserv, Inc.
|
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|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| PII / Polaris Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
|
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| FTV / Fortive Corporation
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
