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) |
|---|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| KRFT /
|
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| HME / Home Properties, Inc.
|
|
|
|
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|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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|
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|
|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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|
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| IAC / IAC Inc.
|
|
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| TRIP / Tripadvisor, Inc.
|
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| CYN / Cyngn Inc.
|
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
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|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
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|
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|
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
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|
|
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| 1 / CK Hutchison Holdings Limited
|
|
|
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|
|
|
| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
|
|
|
|
|
|
| COCA COLA ENTERPRISES
/ (191219104) |
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
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|
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|
| REPSOL YPF SA RIGHTS
/ RIGHT (E8492D112) |
|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| GE / General Electric Company
|
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| NWSA / News Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| RTX / RTX Corporation
|
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| LO /
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| RY.PRS / Royal Bank of Canada, 5.50% Dep Shares Non-cumul Perp First Preferred Shares C-1
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| US8865471085 / Tiffany & Co.
|
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| PSA / Public Storage
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| FOX / Fox Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| BAX / Baxter International Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DTLA.PR / Brookfield DTLA Inc.
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| SYY / Sysco Corporation
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| BA / The Boeing Company
|
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| CDP / COPT Defense Properties
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| F / Ford Motor Company
|
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| WMT / Walmart Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KKR / KKR & Co. Inc.
|
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| HHC / Howard Hughes Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BX / Blackstone Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
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|
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| 0R2H / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| TRV / The Travelers Companies, Inc.
|
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| CB / Chubb Limited
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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| MET / MetLife, Inc.
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| TGT / Target Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PFE / Pfizer Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| GM / General Motors Company
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| RL / Ralph Lauren Corporation
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
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| PSA / Public Storage
|
|
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| ABBV / AbbVie Inc.
|
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| ZTS / Zoetis Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AON / Aon plc
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SKT / Tanger Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
