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