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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
|
|
|
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| AFL / Aflac Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| RTX / RTX Corporation
|
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|
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| 1WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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|
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|
|
| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| MU / Micron Technology, Inc.
|
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| BB N / BlackBerry Limited
|
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| EOG / EOG Resources, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| HSY / The Hershey Company
|
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| PGR / The Progressive Corporation
|
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| CARR / Carrier Global Corporation
|
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| GOOG.L / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CAT / Caterpillar Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| KEY / KeyCorp
|
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|
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| L / Loews Corporation
|
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|
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|
| HRL / Hormel Foods Corporation
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
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|
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| RIG / Transocean Ltd.
|
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| PRU / Prudential Financial, Inc.
|
|
|
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|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| JPM / JPMorgan Chase & Co.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CTVA / Corteva, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| 945 / Manulife Financial Corporation
|
|
|
|
|
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
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|
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| BEN / Franklin Resources, Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MET / MetLife, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| CMCSA / Comcast Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| X / United States Steel Corporation
|
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| DOW / Dow Inc.
|
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| OGE / OGE Energy Corp.
|
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| HON / Honeywell International Inc.
|
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| GL / Globe Life Inc.
|
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| FHN / First Horizon Corporation
|
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| SYF / Synchrony Financial
|
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| NOV / NOV Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| APA / APA Corporation
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| DE / Deere & Company
|
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|
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|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MS / Morgan Stanley
|
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| DD / DuPont de Nemours, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| MMM / 3M Company
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
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| BA / The Boeing Company
|
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| CIEN / Ciena Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| BHC / Bausch Health Companies Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| REZI / Resideo Technologies, Inc.
|
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| LNC / Lincoln National Corporation
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| OTIS / Otis Worldwide Corporation
|
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| LLY / Eli Lilly and Company
|
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| BHF / Brighthouse Financial, Inc.
|
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| MCY / Mercury General Corporation
|
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| ALLS / The Allstate Corporation
|
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| ASIX / AdvanSix Inc.
|
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| PSA / Public Storage
|
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| OGN / Organon & Co.
|
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| GTX / Garrett Motion Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| VTRS / Viatris Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| MA / Mastercard Incorporated
|
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| BIIB / Biogen Inc.
|
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|
