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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| MMM / 3M Company
|
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| AGR / Avangrid, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| DG / Dollar General Corporation
|
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| BMO / Bank of Montreal
|
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| HPQ / HP Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| US85207U1051 / Sprint Corporation
|
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| SPWR / Complete Solaria, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| SCHWAB CHARLES CORP NEW
/ (808513015) |
|
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| PCG / PG&E Corporation
|
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| WRE / Washington Real Estate Investment Trust
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| KHC / The Kraft Heinz Company
|
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| DTE / DTE Energy Company
|
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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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| VMW / Vmware Inc. - Class A
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| STOR / Store Capital Corp
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ACM / AECOM
|
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| GM / General Motors Company
|
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| EIX / Edison International
|
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| CAT / Caterpillar Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| MFGP / Micro Focus International Plc - ADR
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| MU / Micron Technology, Inc.
|
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| DXC / DXC Technology Company
|
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| APA / APA Corporation
|
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| HD / The Home Depot, Inc.
|
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| HSY / The Hershey Company
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| SLB / Schlumberger Limited
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AWR / American States Water Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| DVN / Devon Energy Corporation
|
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| O / Realty Income Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| C / Citigroup Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| XYZ / Block, Inc.
|
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| JHI / John Hancock Investors Trust
|
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| NTRS / Northern Trust Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| PSA / Public Storage
|
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| COP / ConocoPhillips
|
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| PFG / Principal Financial Group, Inc.
|
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