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) |
|---|
| AAPL / Apple Inc.
|
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| Y / Alleghany Corp.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AON / Aon plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| GIS / General Mills, Inc.
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| AINV / Apollo Investment Corporation
|
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| PSA / Public Storage
|
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| PSX / Phillips 66
|
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| BOH / Bank of Hawaii Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BAX / Baxter International Inc.
|
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| BA / The Boeing Company
|
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| RL / Ralph Lauren Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| 1 / CK Hutchison Holdings Limited
|
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| WMT / Walmart Inc.
|
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| GM / General Motors Company
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| 0R2H / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CYN / Cyngn Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COCA COLA ENTERPRISES
/ (191219104) |
|
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| EQC / Equity Commonwealth
|
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| CDP / COPT Defense Properties
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| FRC / First Republic Bank
|
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| NKE / NIKE, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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| HME / Home Properties, Inc.
|
|
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| HHC / Howard Hughes Corporation
|
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| INTC / Intel Corporation
|
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| KMP /
|
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| KRFT /
|
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| LO /
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| M / Macy's, Inc.
|
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| MPG OFFICE TR
/ PREFERRED (559775200) |
|
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| NYCB / Flagstar Financial, Inc.
|
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| PSA / Public Storage
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| QCOM / QUALCOMM Incorporated
|
|
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| SYY / Sysco Corporation
|
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| F / Ford Motor Company
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| FOX / Fox Corporation
|
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|
| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| KMB / Kimberly-Clark Corporation
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| IAC / IAC Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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|
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| BXP / Boston Properties, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| COP / ConocoPhillips
|
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| YUM / Yum! Brands, Inc.
|
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| SKT / Tanger Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
