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