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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
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| AGR / Avangrid, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| DG / Dollar General Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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|
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| SCHWAB CHARLES CORP NEW
/ (808513015) |
|
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|
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| BMO / Bank of Montreal
|
|
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|
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| HPQ / HP Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| US7153471005 / Perspecta Inc
|
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| WRE / Washington Real Estate Investment Trust
|
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| XYZ / Block, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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| FOXA / Fox Corporation
|
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|
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|
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|
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| VMW / Vmware Inc. - Class A
|
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| DTE / DTE Energy Company
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
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| GM / General Motors Company
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| JHI / John Hancock Investors Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MFGP / Micro Focus International Plc - ADR
|
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|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| APA / APA Corporation
|
|
|
|
|
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|
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| AWR / American States Water Company
|
|
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| SBUX / Starbucks Corporation
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
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| ACB / Aurora Cannabis Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| TCBK / TriCo Bancshares
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| T / AT&T Inc.
|
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| MAT / Mattel, Inc.
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
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| PSA / Public Storage
|
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|
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| LLY / Eli Lilly and 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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| KO / The Coca-Cola Company
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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