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) |
|---|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| SBUX / Starbucks Corporation
|
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| ATI / ATI Inc.
|
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| MCD / McDonald's Corporation
|
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| BTU / Peabody Energy Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| SYY / Sysco Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| PCBK / Pacific Continental Corp.
|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
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|
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| 872307903 / TCF Financial Corporation
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
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|
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| COP / ConocoPhillips
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| SCE.PRG / SCE Trust II - Preferred Security
|
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| GLW / Corning Incorporated
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| LO /
|
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| VOC / VOC Energy Trust
|
|
|
|
|
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| RYL / Ryland Group Inc
|
|
|
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|
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|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
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|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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|
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| HL / Hecla Mining Company
|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| DOW / Dow Inc.
|
|
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| HFC / HollyFrontier Corp
|
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|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| US370ESCBB02 / General Motors Company Bond
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
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| 370ESCBW4 / General Motors Company Bond
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| USB / U.S. Bancorp
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| CHSCO / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
