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
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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| ES / Eversource Energy
|
|
|
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| GPN / Global Payments Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ARNC / Arconic Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| AXTI / AXT, Inc.
|
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| COV /
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|
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|
| WENDY'S ARBY'S GROUP INC A
/ (950587105) |
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
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| DNOW / DNOW Inc.
|
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| WAG /
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| XEL / Xcel Energy Inc.
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
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| 887228104 / Time Inc.
|
|
|
|
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|
| THI / Tim Hortons, Inc.
|
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|
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| KEY / KeyCorp
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
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|
|
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| / Tesco PLC
|
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|
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| WU / The Western Union Company
|
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| GHC / Graham Holdings Company
|
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| MDU / MDU Resources Group, Inc.
|
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| IAC / IAC Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| LUV / Southwest Airlines Co.
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
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|
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|
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| SPLS / Staples, Inc.
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| SFG / StanCorp Financial Group, Inc.
|
|
|
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|
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| VMI / Valmont Industries, Inc.
|
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|
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|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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| BG / Bunge Global SA
|
|
|
|
|
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|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| PRKR / ParkerVision, Inc.
|
|
|
|
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|
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| TK / Teekay Corporation Ltd.
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| 441060100 / Hospira
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| VIAB / Viacom, Inc.
|
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| CMA / Comerica Incorporated
|
|
|
|
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|
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| GME / GameStop Corp.
|
|
|
|
|
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|
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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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| CAG / Conagra Brands, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ATI / ATI Inc.
|
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| NOV / NOV Inc.
|
|
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| VFC / V.F. Corporation
|
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| FAF / First American Financial Corporation
|
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| LLL / JX Luxventure Limited
|
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| STT / State Street Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| GE / General Electric Company
|
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| TAP / Molson Coors Beverage Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| HHC / Howard Hughes Corporation
|
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| NCR / NCR Corp.
|
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| KR / The Kroger Co.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| KMB / Kimberly-Clark Corporation
|
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| GLW / Corning Incorporated
|
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| MO / Altria Group, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CB / Chubb Limited
|
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| MCK / McKesson Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| PSX / Phillips 66
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| PRI / Primerica, Inc.
|
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| F / Ford Motor Company
|
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| COP / ConocoPhillips
|
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| BA / The Boeing Company
|
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| WEN / The Wendy's Company
|
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| COST / Costco Wholesale Corporation
|
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| CSX / CSX Corporation
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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| TJX / The TJX Companies, Inc.
|
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| TEL / TE Connectivity plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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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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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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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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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| 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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| 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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| XOM / Exxon Mobil Corporation
|
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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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| 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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| FAST / Fastenal Company
|
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|
