Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 191
- No 13F data for Q4 2020
- Portfolio value
- $2.21B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 10,618 | $62.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 12,342 | $162.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 14,452 | $184.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 10,152 | $187.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,400 | $200.0K | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $202.0K | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,398 | $206.0K | <0.1% | – | – | – |
| AMEAmetek Inc | COM | 1,653 | $211.0K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 850 | $211.0K | <0.1% | – | – | History |
| CCMPCMC Materials, Inc. | COM | 1,200 | $212.0K | <0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 6,000 | $215.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,427 | $217.0K | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 565 | $217.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 4,400 | $221.0K | <0.1% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 15,100 | $222.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,466 | $223.0K | <0.1% | – | – | – |
| CBTCabot Corp | COM | 4,300 | $225.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,764 | $227.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 4,080 | $228.0K | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 2,000 | $232.0K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 3,008 | $235.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,615 | $236.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $239.0K | <0.1% | – | – | – |
| YAlleghany Corp | COM | 388 | $243.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 874 | $246.0K | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 4,999 | $249.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $255.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,700 | $262.0K | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 1,530 | $263.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 2,900 | $267.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 10,015 | $269.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,559 | $274.0K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,250 | $276.0K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 3,920 | $293.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,558 | $294.0K | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,230 | $306.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,614 | $327.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,380 | $335.0K | <0.1% | – | – | – |
| SAPSAP SE | ADR | 2,823 | $347.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,200 | $348.0K | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 4,844 | $352.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 8,912 | $356.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 536 | $358.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,840 | $371.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 5,978 | $372.0K | <0.1% | – | – | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $374.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,680 | $404.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,587 | $409.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,376 | $414.0K | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 885 | $419.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 6,270 | $423.0K | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 19,263 | $426.0K | <0.1% | – | – | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 5,290 | $455.0K | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $474.0K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,202 | $479.0K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,229 | $479.0K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 2,660 | $483.0K | <0.1% | – | – | History |
| LLoews Corp | COM | 9,502 | $487.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 12,599 | $492.0K | <0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 16,000 | $498.0K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,010 | $500.0K | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 4,000 | $513.0K | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 10,500 | $515.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 17,516 | $530.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,317 | $531.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 4,022 | $546.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,976 | $566.0K | <0.1% | – | – | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,475 | $568.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,505 | $569.0K | <0.1% | – | – | – |
| APHAmphenol Corp | CL A | 8,662 | $571.0K | <0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 517 | $576.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,940 | $582.0K | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 13,701 | $601.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,538 | $617.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 6,000 | $631.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,271 | $663.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 7,621 | $688.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $701.0K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 8,902 | $761.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 17,530 | $763.0K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,336 | $778.0K | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 14,465 | $782.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 6,270 | $831.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 11,340 | $861.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $867.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 13,785 | $891.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $914.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,363 | $952.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 12,762 | $965.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 35,872 | $975.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,914 | $1.01M | <0.1% | – | – | – |
| SIVBSVB Financial Group | COM | 2,100 | $1.04M | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 5,969 | $1.05M | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 12,668 | $1.07M | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,480 | $1.10M | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 9,046 | $1.12M | 0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,799 | $1.17M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 66,050 | $1.25M | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 19,969 | $1.28M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,187 | $1.39M | 0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.