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