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