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) |
|---|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| BAC / Bank of America Corporation
|
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| PGR / The Progressive Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| C / Citigroup Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NUE / Nucor Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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| SYF / Synchrony Financial
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| AET / Aetna, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| HD / The Home Depot, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
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| APA / APA Corporation
|
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|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
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|
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| SIVB / SVB Financial Group
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| OGE / OGE Energy Corp.
|
|
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| UNP / Union Pacific Corporation
|
|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| ITT / ITT Inc.
|
|
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| NOV / NOV Inc.
|
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| F / Ford Motor Company
|
|
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| BA / The Boeing Company
|
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| BTL / Baxter International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MET / MetLife, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| KEY / KeyCorp
|
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| PEP / PepsiCo, Inc.
|
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| USB / U.S. Bancorp
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| PSA / Public Storage
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| MS / Morgan Stanley
|
|
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RIG / Transocean Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
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| COP / ConocoPhillips
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| AFL / Aflac Incorporated
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| CIEN / Ciena Corporation
|
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|
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| DE / Deere & Company
|
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| HRL / Hormel Foods Corporation
|
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| HSY / The Hershey Company
|
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|
