Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
H2O AM LLP (CIK 1767616) reported $41.0M across 92 reported positions in its SEC 13F filing for 2020-12-31. Largest positions: GM ($4.6M, 11.27%), F ($3.1M, 7.63%), EMR ($2.4M, 5.96%), PFE ($2.3M, 5.61%), ORCL ($2.3M, 5.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GM | GENERAL MTRS CO | $4.6M | 11.27% | 111,119 | Trimmed |
| 2 | F | FORD MTR CO DEL | $3.1M | 7.63% | 356,337 | Trimmed |
| 3 | EMR | EMERSON ELEC CO | $2.4M | 5.96% | 30,442 | Trimmed |
| 4 | PFE | PFIZER INC | $2.3M | 5.61% | 62,540 | Trimmed |
| 5 | ORCL | ORACLE CORP | $2.3M | 5.53% | 35,070 | Trimmed |
| 6 | PLUG | PLUG POWER INC | $1.4M | 3.44% | 41,626 | Hold |
| 7 | TWTR | TWITTER INC | $1.3M | 3.16% | 23,942 | Trimmed |
| 8 | T | AT&T INC | $1.2M | 3.04% | 55,831 | Added |
| 9 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 2.58% | 4,020 | Trimmed |
| 10 | MS | MORGAN STANLEY | $957,000 | 2.33% | 13,970 | Trimmed |
| 11 | ENS | ENERSYS | $922,000 | 2.25% | 11,099 | Trimmed |
| 12 | CIEN | CIENA CORP | $906,000 | 2.21% | 17,151 | Hold |
| 13 | GE | GENERAL ELECTRIC CO | $826,000 | 2.01% | 76,410 | Added |
| 14 | LEN | LENNAR CORP | $820,000 | 2.00% | 10,758 | Trimmed |
| 15 | DHI | D R HORTON INC | $722,000 | 1.76% | 10,471 | Trimmed |
| 16 | PANW | PALO ALTO NETWORKS INC | $629,000 | 1.53% | 443,000 | Hold |
| 17 | PDD | PINDUODUO INC | $601,000 | 1.46% | 486,000 | New |
| 18 | TDOC | TELADOC HEALTH INC | $563,000 | 1.37% | 2,815 | New |
| 19 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $551,000 | 1.34% | 6,718 | New |
| 20 | WHR | WHIRLPOOL CORP | $511,000 | 1.25% | 2,827 | Added |
| 21 | CMC | COMMERCIAL METALS CO | $468,000 | 1.14% | 22,781 | New |
| 22 | NVR | NVR INC | $461,000 | 1.12% | 113 | Trimmed |
| 23 | PHM | PULTE GROUP INC | $435,000 | 1.06% | 10,097 | Trimmed |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | $410,000 | 1.00% | 6,602 | Hold |
| 25 | CRM | SALESFORCE COM INC | $391,000 | 0.95% | 2,259 | Added |
Source: SEC Form 13F filings · as of 2020-12-31