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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|
|
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| STZ / Constellation Brands, Inc.
|
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| DVN / Devon Energy Corporation
|
|
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| WOW / WideOpenWest, Inc.
|
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| AGR / Avangrid, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| HSY / The Hershey Company
|
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| F / Ford Motor Company
|
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| PSA / Public Storage
|
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| LLY / Eli Lilly and Company
|
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| KIM / Kimco Realty Corporation
|
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|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| EA / Electronic Arts Inc.
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
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| XYZ / Block, Inc.
|
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| RTX / RTX Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
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| MRVL / Marvell Technology, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| AAPL / Apple Inc.
|
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| O / Realty Income Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
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| AWR / American States Water Company
|
|
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| ONL / Orion Properties Inc.
|
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| C / Citigroup Inc.
|
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|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
|
| SCHWAB CHARLES CORP NEW
/ (808513015) |
|
|
|
|
|
|
|
| VANGUARD ADMIRAL FUNDS INC
/ 500 GROWTH IDX FD (021932505) |
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| ACM / AECOM
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| MAT / Mattel, Inc.
|
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| HAS / Hasbro, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OTIS / Otis Worldwide Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BAC / Bank of America Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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| APA / APA Corporation
|
|
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
