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) |
|---|
| SFIX / Stitch Fix, Inc.
|
|
|
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|
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| / Diamond Offshore Drilling Inc
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JWN / Nordstrom, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| VANECK MORNINGSTAR WIDE MOAT E
/ FD (57060U134) |
|
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| CVX / Chevron Corporation
|
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| FLS / Flowserve Corporation
|
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| KMI / Kinder Morgan, Inc.
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| CMI / Cummins Inc.
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| KMPR / Kemper Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ALK / Alaska Air Group, Inc.
|
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| US370ESCBB02 / General Motors Company Bond
|
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| CELG / Celgene Corp.
|
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| 872307903 / TCF Financial Corporation
|
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| US7846351044 / SPX Corp
|
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| NOV / NOV Inc.
|
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| META / Meta Platforms, Inc.
|
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| CDK / CDK Global Inc
|
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| US74733V1008 / QEP Resources, Inc.
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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|
|
|
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| CAREPAYMENT TECH CL A
/ (14173D103) |
|
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|
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| ANET / Arista Networks 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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|
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| RIG / Transocean Ltd.
|
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| 018490100 / Allergan plc
|
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|
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| 370ESCBW4 / General Motors Company Bond
|
|
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|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| DOW / Dow Inc.
|
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|
|
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|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
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| UA / Under Armour, Inc.
|
|
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| ATI / ATI Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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| HFWA / Heritage Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| ALC / Alcon Inc.
|
|
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| COLB / Columbia Banking System, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CTRA / Coterra Energy Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| KR / The Kroger Co.
|
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| BAC / Bank of America Corporation
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| INCY / Incyte Corporation
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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| OLED / Universal Display Corporation
|
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| ROKU / Roku, Inc.
|
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| IAU / iShares Gold Trust
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| KEYS / Keysight Technologies, Inc.
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ETRN / Equitrans Midstream Corporation
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AXP / American Express Company
|
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| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
|
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| CTVA / Corteva, Inc.
|
|
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| HSY / The Hershey Company
|
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| DD / DuPont de Nemours, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| GOOGL / Alphabet Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| USB / U.S. Bancorp
|
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| MAT / Mattel, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| MMM / 3M Company
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| PCAR / PACCAR Inc
|
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| AMAT / Applied Materials, Inc.
|
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| ENB / Enbridge Inc.
|
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| VLO / Valero Energy Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| DVN / Devon Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| BA / The Boeing Company
|
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| MDT / Medtronic plc
|
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| UBER / Uber Technologies, Inc.
|
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| DE / Deere & Company
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| BRKR / Bruker Corporation
|
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| WWD / Woodward, Inc.
|
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| NKE / NIKE, Inc.
|
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| EQT / EQT Corporation
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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| BWA / BorgWarner Inc.
|
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| A / Agilent Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| WAT / Waters Corporation
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| BIIB / Biogen Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| BML.PRJ / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| NTR / Nutrien Ltd.
|
|
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| WMB / The Williams Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
