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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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| CME / CME Group Inc.
|
|
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| MSI / Motorola Solutions, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
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| ALL / The Allstate Corporation
|
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| PNR / Pentair plc
|
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|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
|
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|
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| MANU / Manchester United plc
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| AXP / American Express Company
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| BALL / Ball Corporation
|
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| OI / O-I Glass, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| LIN / Linde plc
|
|
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| BAX / Baxter International Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| CMCSA / Comcast Corporation
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| CE / Celanese Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| MWA / Mueller Water Products, Inc.
|
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|
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| TRC / Tejon Ranch Co.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| ANDE / The Andersons, Inc.
|
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| AMCR / Amcor plc
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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| TPC / Tutor Perini Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| BA / The Boeing Company
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMT / American Tower Corporation
|
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| USB / U.S. Bancorp
|
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| MU / Micron Technology, Inc.
|
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| NEM / Newmont Corporation
|
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| T / AT&T Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| AMGN / Amgen Inc.
|
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| ME / 23andMe Holding Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| UPS / United Parcel Service, Inc.
|
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| PSX / Phillips 66
|
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| AAPL / Apple Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DE / Deere & Company
|
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| SON / Sonoco Products Company
|
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|
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| TECK / Teck Resources Limited
|
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| DIS / The Walt Disney Company
|
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|
| AIG / American International Group, Inc.
|
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|
| KGC / Kinross Gold Corporation
|
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|
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| HOLX / Hologic, Inc.
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
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|
| HON / Honeywell International Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| MP / MP Materials Corp.
|
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| GOOG / Alphabet Inc.
|
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| SRE / Sempra
|
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| NI / NiSource Inc.
|
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| DELL / Dell Technologies Inc.
|
|
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| FHN / First Horizon Corporation
|
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| PFE / Pfizer Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| AOS / A. O. Smith Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BDX / Becton, Dickinson and Company
|
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| DFS / Discover Financial Services
|
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| AWK / American Water Works Company, Inc.
|
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| CTAS / Cintas Corporation
|
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|
