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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| SWN / Southwestern Energy Company
|
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| YRI / Yamana Gold Inc
|
|
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|
|
|
|
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| PLAB / Photronics, Inc.
|
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|
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|
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| XCRA / Xcerra Corp
|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| SYF / Synchrony Financial
|
|
|
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|
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| SSW / Seaspan Corp.
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SLB / Schlumberger Limited
|
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| HBI / Hanesbrands Inc.
|
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| T / AT&T Inc.
|
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| JCI / Johnson Controls International plc
|
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| JWN / Nordstrom, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| VFC / V.F. Corporation
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| ATRO / Astronics Corporation
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| CB / Chubb Limited
|
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|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| NWPX / NWPX Infrastructure, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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