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