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