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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
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| BG / Bunge Global SA
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| NWPX / NWPX Infrastructure, Inc.
|
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| EPIQ / EPIQ Systems, Inc.
|
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| PCBK / Pacific Continental Corp.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SFG / StanCorp Financial Group, Inc.
|
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| SPLS / Staples, Inc.
|
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| ARNC / Arconic Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GHC / Graham Holdings Company
|
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| BWXT / BWX Technologies, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MUR / Murphy Oil Corporation
|
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| 441060100 / Hospira
|
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| TTEK / Tetra Tech, Inc.
|
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| RIG / Transocean Ltd.
|
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| THI / Tim Hortons, Inc.
|
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| WAG /
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| AEO / American Eagle Outfitters, Inc.
|
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| DTV / DTE Energy Company
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| COV /
|
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| / Diamond Offshore Drilling Inc
|
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| MCK / McKesson Corporation
|
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| MMM / 3M Company
|
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| LMT / Lockheed Martin Corporation
|
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| PRI / Primerica, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GME / GameStop Corp.
|
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| JWN / Nordstrom, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| KEY / KeyCorp
|
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| PBCT / People`s United Financial Inc
|
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| SLB / Schlumberger Limited
|
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| DVN / Devon Energy Corporation
|
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| US21871D1037 / Corelogic Inc
|
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| NRZ / New Residential Investment Corp
|
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| RCII / Upbound Group Inc
|
|
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|
|
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|
|
| / Tesco PLC
|
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| TGI / Triumph Group, Inc.
|
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|
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|
|
|
| WENDY'S ARBY'S GROUP INC A
/ (950587105) |
|
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| IAC / IAC Inc.
|
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| LUV / Southwest Airlines Co.
|
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| AET / Aetna, Inc.
|
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| FAF / First American Financial Corporation
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| GPN / Global Payments Inc.
|
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| RTN / Raytheon Co.
|
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| LVS / Las Vegas Sands Corp.
|
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| ANF / Abercrombie & Fitch Co.
|
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| AAPL / Apple Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VIAB / Viacom, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| DS / Drive Shack Inc
|
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| CMI / Cummins Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| TWX / Warner Media LLC
|
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| ABT / Abbott Laboratories
|
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| CAG / Conagra Brands, Inc.
|
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| HON / Honeywell International Inc.
|
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| KR / The Kroger Co.
|
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| NKE_KZ / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ATI / ATI Inc.
|
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| NOV / NOV Inc.
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| KSS / Kohl's Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VFC / V.F. Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| LLL / JX Luxventure Limited
|
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| CMA / Comerica Incorporated
|
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| JCI / Johnson Controls International plc
|
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| KMB / Kimberly-Clark Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| BSX / Boston Scientific Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| PSX / Phillips 66
|
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| HHC / Howard Hughes Corporation
|
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| NCR / NCR Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| F / Ford Motor Company
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| GLW / Corning Incorporated
|
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| LLY / Eli Lilly and Company
|
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| MO / Altria Group, Inc.
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| COP / ConocoPhillips
|
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| CB / Chubb Limited
|
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| TJX / The TJX Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TEL / TE Connectivity plc
|
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| STT / State Street Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| PCAR / PACCAR Inc
|
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| PEP / PepsiCo, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| FDX / FedEx Corporation
|
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| PPG / PPG Industries, Inc.
|
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| MS / Morgan Stanley
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| PH / Parker-Hannifin Corporation
|
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| ALL / The Allstate Corporation
|
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| GD / General Dynamics Corporation
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DOX / Amdocs Limited
|
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|
