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