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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| XOM / Exxon Mobil Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| BPR / Brookfield Property REIT Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NRIM / Northrim BanCorp, Inc.
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| SJM / The J. M. Smucker Company
|
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| EOG / EOG Resources, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CPT / Camden Property Trust
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| NKE / NIKE, Inc.
|
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| GLW / Corning Incorporated
|
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| DIS / The Walt Disney Company
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| L / Loews Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| T / AT&T Inc.
|
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|
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|
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| DOL / WisdomTree Trust - WisdomTree True Developed International Fund
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| K / Kellanova
|
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|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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|
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| AAPL / Apple Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CNA / CNA Financial Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| CME / CME Group Inc.
|
|
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| HSY / The Hershey Company
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| WELL / Welltower Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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