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) |
|---|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
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| HME / Home Properties, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| CYN / Cyngn Inc.
|
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| KRFT /
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| REPSOL YPF SA RIGHTS
/ RIGHT (E8492D112) |
|
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| EQC / Equity Commonwealth
|
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|
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| 1 / CK Hutchison Holdings Limited
|
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| Y / Alleghany Corp.
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
|
| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
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|
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| FOX / Fox Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
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| BXLT / Baxalta Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| IAC / IAC Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BAC / Bank of America Corporation
|
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| COCA COLA ENTERPRISES
/ (191219104) |
|
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|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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| META / Meta Platforms, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
|
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| TRIP / Tripadvisor, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| M / Macy's, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| INTC / Intel Corporation
|
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|
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|
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|
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| HHC / Howard Hughes Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| RY.PRS / Royal Bank of Canada, 5.50% Dep Shares Non-cumul Perp First Preferred Shares C-1
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| 88102J209 / Terra Tech Corp
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| NWSA / News Corporation
|
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| EMR / Emerson Electric Co.
|
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| LO /
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| L / Loews Corporation
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| GIS / General Mills, Inc.
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| BX / Blackstone Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
| / Brookfield DTLA Fund Office Trust Investor Inc. 7.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| ZTS / Zoetis Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| YUM / Yum! Brands, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| MET / MetLife, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BOH / Bank of Hawaii Corporation
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| KKR / KKR & Co. Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
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| SYY / Sysco Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| CB / Chubb Limited
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| AON / Aon plc
|
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| / Total S.A.
|
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| OFC / Corporate Office Properties Trust
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| GM / General Motors Company
|
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| AEP / American Electric Power Company, Inc.
|
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| SRE / Sempra
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SKT / Tanger Inc.
|
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|
