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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
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| GLW / Corning Incorporated
|
|
|
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| AXTI / AXT, Inc.
|
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|
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| MUR / Murphy Oil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| BDX / Becton, Dickinson and Company
|
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| AET / Aetna, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PRI / Primerica, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| PCBK / Pacific Continental Corp.
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| HHC / Howard Hughes Corporation
|
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|
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|
| / Tesco PLC
|
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| JWN / Nordstrom, Inc.
|
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| WAG /
|
|
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| PBCT / People`s United Financial Inc
|
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| VMI / Valmont Industries, Inc.
|
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| TDC / Teradata Corporation
|
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| ATI / ATI Inc.
|
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| AVT / Avnet, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| THI / Tim Hortons, Inc.
|
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| IAC / IAC Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| LUV / Southwest Airlines Co.
|
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| ARNC / Arconic Corporation
|
|
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| AGCO / AGCO Corporation
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
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|
| GPN / Global Payments Inc.
|
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|
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| Y / Alleghany Corp.
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| SPLS / Staples, Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| WU / The Western Union Company
|
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|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| PRKR / ParkerVision, Inc.
|
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| BG / Bunge Global SA
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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| EPIQ / EPIQ Systems, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| VIAB / Viacom, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| 441060100 / Hospira
|
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| NRZ / New Residential Investment Corp
|
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| TWI / Titan International, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| DTV / DTE Energy Company
|
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| COV /
|
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| TK / Teekay Corporation Ltd.
|
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| GE / General Electric Company
|
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|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GME / GameStop Corp.
|
|
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| CMI / Cummins Inc.
|
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| F / Ford Motor Company
|
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| SLB / Schlumberger Limited
|
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| HP / Helmerich & Payne, Inc.
|
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| TWX / Warner Media LLC
|
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| LHX / L3Harris Technologies, Inc.
|
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| NOV / NOV Inc.
|
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| LLL / JX Luxventure Limited
|
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| KEY / KeyCorp
|
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| VFC / V.F. Corporation
|
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| JCI / Johnson Controls International plc
|
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| AMGN / Amgen Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CAG / Conagra Brands, Inc.
|
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
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| NCR / NCR Corp.
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| BSX / Boston Scientific Corporation
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| STT / State Street Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DOX / Amdocs Limited
|
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| TEL / TE Connectivity plc
|
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| WEN / The Wendy's Company
|
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| TJX / The TJX Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KR / The Kroger Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE_KZ / NIKE, Inc.
|
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| CSX / CSX Corporation
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| C.WSA / Citigroup, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PCAR / PACCAR Inc
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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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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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MS / Morgan Stanley
|
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| FAST / Fastenal Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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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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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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|
