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) |
|---|
| MDU / MDU Resources Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COV /
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| MAT / Mattel, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| J / Jacobs Solutions Inc.
|
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| NBR / Nabors Industries Ltd.
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| US3024451011 / FLIR Systems, Inc.
|
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| TDW / Tidewater Inc.
|
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| MMM / 3M Company
|
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| WABC / Westamerica Bancorporation
|
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| VLY / Valley National Bancorp
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| LEN.B / Lennar Corporation
|
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| INT / World Fuel Services Corp.
|
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| GVA / Granite Construction Incorporated
|
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| WAG /
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| HTLD / Heartland Express, Inc.
|
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| WAFD / WaFd, Inc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| 002144110 / Altera Corporation
|
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| APA / APA Corporation
|
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| BMS / Bemis Co., Inc.
|
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| CCL / Carnival Corporation & plc
|
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| PG / The Procter & Gamble Company
|
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| COL / Rockwell Collins, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| / Denbury Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| KO / The Coca-Cola Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| GD / General Dynamics Corporation
|
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| SYY / Sysco Corporation
|
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| GNTX / Gentex Corporation
|
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| AXP / American Express Company
|
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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