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