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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| AGR / Avangrid, Inc.
|
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| HSY / The Hershey Company
|
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| AWR / American States Water Company
|
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| HD / The Home Depot, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PSA / Public Storage
|
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| ADM / Archer-Daniels-Midland Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| DG / Dollar General Corporation
|
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| HPQ / HP Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| US85207U1051 / Sprint Corporation
|
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| SPWR / Complete Solaria, Inc.
|
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|
|
|
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| SCHWAB CHARLES CORP NEW
/ (808513015) |
|
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|
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| AVNS / Avanos Medical, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| BMO / Bank of Montreal
|
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| ACM / AECOM
|
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| IBM / International Business Machines Corporation
|
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| WRE / Washington Real Estate Investment Trust
|
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NUE / Nucor Corporation
|
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| FOXA / Fox Corporation
|
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| M / Macy's, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DTE / DTE Energy Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| EIX / Edison International
|
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| CAT / Caterpillar Inc.
|
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| PCG / PG&E Corporation
|
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| AIG / American International Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| DVN / Devon Energy Corporation
|
|
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| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| DXC / DXC Technology Company
|
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| KHC / The Kraft Heinz Company
|
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| APA / APA Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
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| WFC / Wells Fargo & Company
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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|
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| C / Citigroup Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| COP / ConocoPhillips
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DNP / DNP Select Income Fund Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XYZ / Block, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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|
|
|
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| T / AT&T Inc.
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
