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) |
|---|
| L / Loews Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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|
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| CB / Chubb Limited
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
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| QCOM / QUALCOMM Incorporated
|
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| 1 / CK Hutchison Holdings Limited
|
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| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
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| TRIP / Tripadvisor, Inc.
|
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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| FOX / Fox Corporation
|
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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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| BAX / Baxter International Inc.
|
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| M / Macy's, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AINV / Apollo Investment Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| US8865471085 / Tiffany & Co.
|
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| OFC / Corporate Office Properties Trust
|
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| CSCO / Cisco Systems, Inc.
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| NYCB / Flagstar Financial, Inc.
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| SPG / Simon Property Group, Inc.
|
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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| HHC / Howard Hughes Corporation
|
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| META / Meta Platforms, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
|
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| EQC / Equity Commonwealth
|
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| 88102J209 / Terra Tech Corp
|
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| F / Ford Motor Company
|
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| Y / Alleghany Corp.
|
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| IAC / IAC Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ESRX / Express Scripts Holding Co.
|
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| RAI / Reynolds American, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| / Total S.A.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
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| UNP / Union Pacific Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| SYY / Sysco Corporation
|
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| SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BOH / Bank of Hawaii Corporation
|
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| PG / The Procter & Gamble Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| YUM / Yum! Brands, Inc.
|
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|
| / Brookfield DTLA Fund Office Trust Investor Inc. 7.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KKR / KKR & Co. Inc.
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AON / Aon plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| BXP / Boston Properties, Inc.
|
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| GIS / General Mills, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| REXR / Rexford Industrial Realty, 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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| CCEP / Coca-Cola Europacific Partners PLC
|
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| PSA / Public Storage
|
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| SRE / Sempra
|
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| BMY / Bristol-Myers Squibb Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| AVB / AvalonBay Communities, Inc.
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| SKT / Tanger Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
