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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CBJC / Capital Bank (San Juan Capistrano, CA)
|
|
|
|
|
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|
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| COLB / Columbia Banking System, Inc.
|
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|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| ACTA / Actua Corporation
|
|
|
|
|
|
|
|
| ESC / Emeritus Corp
|
|
|
|
|
|
|
|
| NRGXQ / Neurologix, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
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|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
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| BDYS / BodyScan Corp.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EIHI / Eastern Insurance Holdings, Inc.
|
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| PCO / Pendrell Corporation
|
|
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|
|
|
|
|
| Enron Corp Xxx (NV)
/ Equities (293561106) |
|
|
|
|
|
|
|
| JSDA / Jones Soda Co.
|
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|
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|
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| FFNW / First Financial Northwest, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HNZ / Heinz H J Co
|
|
|
|
|
|
|
|
| iShares Diversified Alternatives
/ Equities (464294107) |
|
|
|
|
|
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
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|
| ILIU / Interleukin Genetics, Inc.
|
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|
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| AEZS / COSCIENS Biopharma Inc.
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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|
|
|
|
|
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| MRU Holdings Inc
/ Equities (55348A102) |
|
|
|
|
|
|
|
| Merrill Lynch Cap Tr II Gtd Tr Pfd Secs
/ Equities (59024T203) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| Horizon Financial (NV)
/ Equities (44041F105) |
|
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|
|
|
|
|
| Rf Surgical Systems Inc (NV)
/ Equities (749992889) |
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| Deutsche Bk Cap Fdg Tr X Noncumulative T
/ Equities (25154D102) |
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| Wireless Matrix Corp
/ Equities (97653G100) |
|
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|
|
|
|
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| CEDU / Chinaedu Corp
|
|
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| DS / Drive Shack Inc
|
|
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| Accelitec Inc Ser C Pfd (NV)
/ Equities (004994299) |
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| APEN / Apollo Endosurgery Inc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| T / AT&T Inc.
|
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| CRM / Salesforce, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| PCAR / PACCAR Inc
|
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| MDT / Medtronic plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
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| MNST / Monster Beverage Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| F / Ford Motor Company
|
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| OMER / Omeros Corporation
|
|
|
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|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
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|
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| GIS / General Mills, Inc.
|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
