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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| V / Visa Inc.
|
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| SPG / Simon Property Group, Inc.
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| EOGR / EOG Resources, Inc.
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| UNP / Union Pacific Corporation
|
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| NKE / NIKE, Inc.
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| PH / Parker-Hannifin Corporation
|
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| USB / U.S. Bancorp
|
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| MMM / 3M Company
|
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| IFF / International Flavors & Fragrances Inc.
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| ADI / Analog Devices, Inc.
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| OXY / Occidental Petroleum Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COP / ConocoPhillips
|
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| FHN / First Horizon Corporation
|
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| NOV / NOV Inc.
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| DELL / Dell Technologies Inc.
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| VMW / Vmware Inc. - Class A
|
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| 1WAB / Westinghouse Air Brake Technologies Corporation
|
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| HAL / Halliburton Company
|
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| AFL / Aflac Incorporated
|
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| ITT / ITT Inc.
|
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| MRO / Marathon Oil Corporation
|
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| APA / APA Corporation
|
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| TWTR / Twitter Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| BB N / BlackBerry Limited
|
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| AAPL / Apple Inc.
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| TSLA / Tesla, Inc.
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| WRB / W. R. Berkley Corporation
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| CTVA / Corteva, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| F / Ford Motor Company
|
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| CVX / Chevron Corporation
|
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| MU / Micron Technology, Inc.
|
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| CARR / Carrier Global Corporation
|
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| MA / Mastercard Incorporated
|
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| PGR / The Progressive Corporation
|
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| CMCSA / Comcast Corporation
|
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| IVZ / Invesco Ltd.
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MS / Morgan Stanley
|
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| L / Loews Corporation
|
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| GOOG.L / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AIG / American International Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| EMR / Emerson Electric Co.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BAC / Bank of America Corporation
|
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| MET / MetLife, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| CVS / CVS Health Corporation
|
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| SYF / Synchrony Financial
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| KEY / KeyCorp
|
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| ORCL / Oracle Corporation
|
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| NUE / Nucor Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| XOM / Exxon Mobil Corporation
|
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| HRL / Hormel Foods Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PNW / Pinnacle West Capital Corporation
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| ABT / Abbott Laboratories
|
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| PBI / Pitney Bowes Inc.
|
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| C / Citigroup 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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| ZM / Zoom Communications Inc.
|
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| RIG / Transocean Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| LNC / Lincoln National Corporation
|
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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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| 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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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| DBK / Deutsche Bank Aktiengesellschaft
|
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| PSA / Public Storage
|
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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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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| BAX / Baxter International Inc.
|
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| CIEN / Ciena 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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| 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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|
