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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
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|
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| CMI / Cummins Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| WETF / Wisdomtree Investments Inc
|
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| AMBA / Ambarella, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
|
|
|
| VANECK MORNINGSTAR WIDE MOAT E
/ FD (57060U134) |
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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|
|
|
|
|
| US370ESCBB02 / General Motors Company Bond
|
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|
|
|
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| 872307903 / TCF Financial Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| INTC / Intel Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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|
|
|
|
|
|
| NXP SEMICOND XXX SUBMIT FOR TE
/ (N65990017) |
|
|
|
|
|
|
|
| CAREPAYMENT TECH CL A
/ (14173D103) |
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| 370ESCBW4 / General Motors Company Bond
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PRCB / Premier Commercial Bancorp (Hillsboro OR)
|
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|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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|
|
|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
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|
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
|
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| VLO / Valero Energy Corporation
|
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|
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| CAA / CalAtlantic Group, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCE.PRG / SCE Trust II - Preferred Security
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| MPW / Medical Properties Trust, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| UA / Under Armour, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| WM / Waste Management, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BWA / BorgWarner Inc.
|
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| OLED / Universal Display Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KO / The Coca-Cola Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WFC / Wells Fargo & Company
|
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| MAT / Mattel, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| NTR / Nutrien Ltd.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IAU / iShares Gold Trust
|
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| SIRI / Sirius XM Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BML.PRJ / Bank of America Corporation - Preferred Stock
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| DE / Deere & Company
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| ATI / ATI Inc.
|
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| SBUX / Starbucks Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LEN / Lennar Corporation
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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| BAC / Bank of America Corporation
|
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| MDT / Medtronic plc
|
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| MMM / 3M Company
|
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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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| AMGN / Amgen Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
