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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| CE / Celanese Corporation
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
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|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| AXP / American Express Company
|
|
|
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| MUSA / Murphy USA Inc.
|
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| JWN / Nordstrom, Inc.
|
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| XEL / Xcel Energy Inc.
|
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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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| QTXB / QuantRx Biomedical Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| IAC / IAC Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| SIG / Signet Jewelers Limited
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| FLR / Fluor Corporation
|
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| 61166W101 / Monsanto Co.
|
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|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| PCBK / Pacific Continental Corp.
|
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| AGCO / AGCO Corporation
|
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| RSYS / RadiSys Corp.
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
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|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
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|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
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|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
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|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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| GLW / Corning Incorporated
|
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| STT / State Street Corporation
|
|
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| HHC / Howard Hughes Corporation
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
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| JCI / Johnson Controls International plc
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| KR / The Kroger Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| MEOH / Methanex Corporation
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| WEN / The Wendy's Company
|
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| TEL / TE Connectivity plc
|
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| PRI / Primerica, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| DOX / Amdocs Limited
|
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| COP / ConocoPhillips
|
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| AMAT / Applied Materials, Inc.
|
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| IMAX / IMAX Corporation
|
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| CIEN / Ciena Corporation
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| HPQ / HP Inc.
|
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| MGA / Magna International Inc.
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen 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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| BX / Blackstone Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSX / CSX Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| 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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| GOOG / Alphabet Inc.
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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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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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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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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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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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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|
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|
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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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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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|
| WY / Weyerhaeuser Company
|
|
|
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| FAST / Fastenal Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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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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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
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|
