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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| VANECK MORNINGSTAR WIDE MOAT E
/ FD (57060U134) |
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| PQEFF / Petroteq Energy Inc.
|
|
|
|
|
|
|
|
| 370ESCBW4 / General Motors Company Bond
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| ABML / American Battery Technology Company
|
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|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
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| GLW / Corning Incorporated
|
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|
|
|
|
|
|
| US370ESCBB02 / General Motors Company Bond
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CAREPAYMENT TECHNOLOGI COM CL
/ (14173D103) |
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| PRCB / Premier Commercial Bancorp (Hillsboro OR)
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| NXP SEMICOND XXX SUBMIT FOR TE
/ (N65990017) |
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
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|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| SCE.PRG / SCE Trust II - Preferred Security
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
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| TGT / Target Corporation
|
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|
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| CAA / CalAtlantic Group, Inc.
|
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| SYY / Sysco Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| BML.PRJ / Bank of America Corporation - Preferred Stock
|
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| ATI / ATI Inc.
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| DE / Deere & Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| BAC / Bank of America Corporation
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| JNJ / Johnson & Johnson
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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|
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|
|
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| ABBV / AbbVie Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PCAR / PACCAR Inc
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
| GIS / General Mills, Inc.
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BWA / BorgWarner Inc.
|
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|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
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|
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|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
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| FDX / FedEx Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
