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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
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| STT / State Street Corporation
|
|
|
|
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|
|
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| SPLS / Staples, Inc.
|
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|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
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|
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| HHC / Howard Hughes Corporation
|
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|
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|
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|
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| XEL / Xcel Energy Inc.
|
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|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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|
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| BG / Bunge Global SA
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
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|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
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|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| PCBK / Pacific Continental Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| URBN / Urban Outfitters, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| JWN / Nordstrom, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| JCI / Johnson Controls International plc
|
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|
|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
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|
|
| TWX / Warner Media LLC
|
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|
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|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
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|
|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
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|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
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| KEY / KeyCorp
|
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|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| CACB / Cascade Bancorp
|
|
|
|
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|
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| GE / General Electric Company
|
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|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| KR / The Kroger Co.
|
|
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| GLW / Corning Incorporated
|
|
|
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|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| WEN / The Wendy's Company
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DOX / Amdocs Limited
|
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| COP / ConocoPhillips
|
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| TEL / TE Connectivity plc
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| HPQ / HP Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
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| BX / Blackstone Inc.
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| C.WSA / Citigroup, Inc.
|
|
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| PCAR / PACCAR Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| PM / Philip Morris International Inc.
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
|
| NEM / Newmont Corporation
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| ALL / The Allstate Corporation
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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|
| WMT / Walmart Inc.
|
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|
