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.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MUSA / Murphy USA Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| AVT / Avnet, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| TWX / Warner Media LLC
|
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| CL / Colgate-Palmolive Company
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| QTXB / QuantRx Biomedical Corporation
|
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| JWN / Nordstrom, Inc.
|
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| MOS / The Mosaic Company
|
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| HOG / Harley-Davidson, Inc.
|
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| KEY / KeyCorp
|
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| ES / Eversource Energy
|
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| ORCL / Oracle Corporation
|
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|
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| BWA / BorgWarner Inc.
|
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| WU / The Western Union Company
|
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| IAC / IAC Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LUV / Southwest Airlines Co.
|
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| PXD / Pioneer Natural Resources Company
|
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| AET / Aetna, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| DVA / DaVita Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| OXY / Occidental Petroleum Corporation
|
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| BG / Bunge Global SA
|
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| TTEK / Tetra Tech, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| FLR / Fluor Corporation
|
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|
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|
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| XEL / Xcel Energy Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| AGCO / AGCO Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| NWL / Newell Brands Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PCBK / Pacific Continental Corp.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| 018490100 / Allergan plc
|
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| MFC / HEXAOM
|
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| DOW / Dow Inc.
|
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| AXP / American Express Company
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| US21871D1037 / Corelogic Inc
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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|
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| XRX / Xerox Holdings Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| SLB / Schlumberger Limited
|
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| SJM / The J. M. Smucker Company
|
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| CE / Celanese Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| DE / Deere & Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| HHC / Howard Hughes Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| GLW / Corning Incorporated
|
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| POR / Portland General Electric Company
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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| WEC / WEC Energy Group, Inc.
|
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| F / Ford Motor Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| STT / State Street Corporation
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| PAYX / Paychex, Inc.
|
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| WEN / The Wendy's Company
|
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| MEOH / Methanex Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| KR / The Kroger Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DOX / Amdocs Limited
|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
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| TEL / TE Connectivity plc
|
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| HPQ / HP Inc.
|
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| CIEN / Ciena Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| IMAX / IMAX Corporation
|
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| MCK / McKesson Corporation
|
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| AAPL / Apple Inc.
|
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| PRI / Primerica, Inc.
|
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| SYK / Stryker Corporation
|
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| MGA / Magna International Inc.
|
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| BX / Blackstone Inc.
|
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| NKE_KZ / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSX / CSX Corporation
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| SBUX / Starbucks Corporation
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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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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| NEM / Newmont Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FAST / Fastenal Company
|
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| XOM / Exxon Mobil Corporation
|
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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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| ALL / The Allstate Corporation
|
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| CME / CME Group Inc.
|
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| FE / FirstEnergy Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| V / Visa Inc.
|
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| WY / Weyerhaeuser Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SO / The Southern 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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| T / AT&T Inc.
|
|
|
|
|
|
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|
