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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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|
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|
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| MU / Micron Technology, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
| ITT / ITT Inc.
|
|
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|
|
|
|
| HRL / Hormel Foods Corporation
|
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|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| AXP / American Express Company
|
|
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|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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| COP / ConocoPhillips
|
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|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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|
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| REZI / Resideo Technologies, Inc.
|
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|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| ALLS / The Allstate Corporation
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| NOV / NOV Inc.
|
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| GTX / Garrett Motion Inc.
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| GOOG.L / Alphabet Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| 1WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
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|
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|
