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) |
|---|
| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TSLA / Tesla, Inc.
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| ABBV / AbbVie Inc.
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TXN / Texas Instruments Incorporated
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| HRL / Hormel Foods Corporation
|
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| IVZ / Invesco Ltd.
|
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| SPG / Simon Property Group, 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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| WFC / Wells Fargo & Company
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| PNW / Pinnacle West Capital Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PSA / Public Storage
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| MU / Micron Technology, Inc.
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| NKE / NIKE, Inc.
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| BAX / Baxter International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MA / Mastercard Incorporated
|
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| PBI / Pitney Bowes Inc.
|
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| C / Citigroup Inc.
|
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| GL / Globe Life Inc.
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| DIS / The Walt Disney Company
|
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| SHOP / Shopify Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| L / Loews Corporation
|
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| INTC / Intel Corporation
|
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| HSY / The Hershey Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| PGR / The Progressive Corporation
|
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| ADI / Analog Devices, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DOW / Dow Inc.
|
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| AFL / Aflac Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| ZM / Zoom Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| RIG / Transocean Ltd.
|
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| GE / General Electric Company
|
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| BIIB / Biogen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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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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| AIG / American International Group, Inc.
|
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| GOOG.L / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MS / Morgan Stanley
|
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| HAL / Halliburton Company
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMGN / Amgen Inc.
|
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| EOGR / EOG Resources, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
|
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| NOV / NOV Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BAC / Bank of America Corporation
|
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| ALL / The Allstate Corporation
|
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| SOLV / Solventum Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GEV / GE Vernova Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| CVS / CVS Health Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CIEN / Ciena Corporation
|
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| MSFT / Microsoft Corporation
|
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| FHN / First Horizon Corporation
|
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| MET / MetLife, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BA / The Boeing Company
|
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| DBK / Deutsche Bank Aktiengesellschaft
|
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| SPOT / Spotify Technology S.A.
|
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| TJX / The TJX Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CTVA / Corteva, Inc.
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| DELL / Dell Technologies Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| USB / U.S. Bancorp
|
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| VTRS / Viatris Inc.
|
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| 1WAB / Westinghouse Air Brake Technologies Corporation
|
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| DE / Deere & Company
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SYF / Synchrony Financial
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KEY / KeyCorp
|
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| CL / Colgate-Palmolive Company
|
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| ITT / ITT Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| BB N / BlackBerry Limited
|
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| WRB / W. R. Berkley Corporation
|
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| APA / APA Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CARR / Carrier Global Corporation
|
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| AXP / American Express Company
|
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|
