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