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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
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|
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| CVX / Chevron Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HAL / Halliburton Company
|
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| L / Loews Corporation
|
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| APA / APA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| USB / U.S. Bancorp
|
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| KEY / KeyCorp
|
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| SBUX / Starbucks Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FHN / First Horizon Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| CARR / Carrier Global Corporation
|
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| NOV / NOV Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VMW / Vmware Inc. - Class A
|
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| MET / MetLife, Inc.
|
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| PGR / The Progressive Corporation
|
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| ITT / ITT Inc.
|
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| MRO / Marathon Oil Corporation
|
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| TWTR / Twitter Inc
|
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| CMCSA / Comcast Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| CTVA / Corteva, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DOW / Dow Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TSLA / Tesla, Inc.
|
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| SYF / Synchrony Financial
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| RIG / Transocean Ltd.
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| IVZ / Invesco Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ORCL / Oracle Corporation
|
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|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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|
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| PBI / Pitney Bowes Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BB / BlackBerry Limited
|
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| COP / ConocoPhillips
|
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| TXN / Texas Instruments Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DELL / Dell Technologies Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| AFL / Aflac Incorporated
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| MS / Morgan Stanley
|
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| MMM / 3M Company
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| HSY / The Hershey Company
|
|
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| REZI / Resideo Technologies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| LNC / Lincoln National Corporation
|
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| CRM / Salesforce, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BIIB / Biogen Inc.
|
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| AXP / American Express Company
|
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| X / United States Steel Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| OGE / OGE Energy Corp.
|
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| LLY / Eli Lilly and Company
|
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| 945 / Manulife Financial Corporation
|
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| SIVB / SVB Financial Group
|
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| BHF / Brighthouse Financial, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| PSA / Public Storage
|
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| HRL / Hormel Foods Corporation
|
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| V / Visa Inc.
|
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| C / Citigroup Inc.
|
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| DE / Deere & Company
|
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| SHOP / Shopify Inc.
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| MU / Micron Technology, Inc.
|
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| CVS / CVS Health Corporation
|
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| CL / Colgate-Palmolive Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| BTL / Baxter International Inc.
|
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| AAPL / Apple Inc.
|
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| CIEN / Ciena Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| KD / Kyndryl Holdings, Inc.
|
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| MCY / Mercury General Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VTRS / Viatris Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ASIX / AdvanSix Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| OGN / Organon & Co.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| BK / The Bank of New York Mellon Corporation
|
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| GL / Globe Life Inc.
|
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| AMGN / Amgen Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WMT / Walmart Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ALL / The Allstate Corporation
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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|
