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