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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|
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| V / Visa Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PFE_KZ / Pfizer Inc.
|
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| FHN / First Horizon Corporation
|
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| MET / MetLife, 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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| AAPL / Apple Inc.
|
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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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| SPG / Simon Property Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| VMW / Vmware Inc. - Class A
|
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| AFL / Aflac Incorporated
|
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| 1WAB / Westinghouse Air Brake Technologies Corporation
|
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| HAL / Halliburton Company
|
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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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| RTX / RTX Corporation
|
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| CTVA / Corteva, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| NOV / NOV Inc.
|
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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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| ITT / ITT Inc.
|
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| GOOGL / Alphabet Inc.
|
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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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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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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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| 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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| TSLA / Tesla, Inc.
|
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| KEY / KeyCorp
|
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| BAC / Bank of America Corporation
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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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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| SBUX / Starbucks Corporation
|
|
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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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| PNW / Pinnacle West Capital Corporation
|
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| HSY / The Hershey Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| RIG / Transocean Ltd.
|
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| C / Citigroup Inc.
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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| LNC / Lincoln National Corporation
|
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| GTX / Garrett Motion Inc.
|
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| CRM / Salesforce, 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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| AMZN / Amazon.com, Inc.
|
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| X / United States Steel Corporation
|
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| NVDA / NVIDIA 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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| 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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| 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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|
