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) |
|---|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
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|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
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| RSYS / RadiSys Corp.
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
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|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| CACB / Cascade Bancorp
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LUV / Southwest Airlines Co.
|
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| HPQ / HP Inc.
|
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|
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|
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| AET / Aetna, Inc.
|
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| AGCO / AGCO Corporation
|
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|
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|
|
|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
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| BRGYY / BG Group Plc
|
|
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|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
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| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
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| ATI / ATI Inc.
|
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| KEY / KeyCorp
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| CB / Chubb Limited
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MO / Altria Group, Inc.
|
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| GLW / Corning Incorporated
|
|
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|
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| STT / State Street Corporation
|
|
|
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| F / Ford Motor Company
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NKE_KZ / NIKE, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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| WEN / The Wendy's Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TEL / TE Connectivity plc
|
|
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| MEOH / Methanex Corporation
|
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| DOX / Amdocs Limited
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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| CSX / CSX Corporation
|
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|
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|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| MMM / 3M Company
|
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|
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|
| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| MDT / Medtronic plc
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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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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|
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| FDX / FedEx Corporation
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| MS / Morgan Stanley
|
|
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|
|
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|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| ALL / The Allstate Corporation
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
