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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PRCB / Premier Commercial Bancorp (Hillsboro OR)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
| 872307903 / TCF Financial Corporation
|
|
|
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|
|
| ABML / American Battery Technology Company
|
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|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VANECK MORNINGSTAR WIDE MOAT E
/ FD (57060U134) |
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| CAREPAYMENT TECHNOLOGI COM CL
/ (14173D103) |
|
|
|
|
|
|
|
| US370ESCBB02 / General Motors Company Bond
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| 370ESCBW4 / General Motors Company Bond
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
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| SCE.PRG / SCE Trust II - Preferred Security
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| TGT / Target Corporation
|
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|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| UPS / United Parcel Service, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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| DE / Deere & Company
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
|
| HSY / The Hershey Company
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| WY / Weyerhaeuser Company
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
| NXPI / NXP Semiconductors N.V.
|
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|
