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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| QS / QuantumScape Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| C / Citigroup Inc.
|
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| BA / The Boeing Company
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GE / General Electric Company
|
|
|
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|
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| DE / Deere & Company
|
|
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|
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| KKR / KKR & Co. Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| PARAA / Paramount Global
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| AXP / American Express Company
|
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|
