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.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| BOH / Bank of Hawaii Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| M / Macy's, Inc.
|
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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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| TRIP / Tripadvisor, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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| 1 / CK Hutchison Holdings Limited
|
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|
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|
|
|
| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| DGP / DB Gold Double Long ETN
|
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|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
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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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| KO / The Coca-Cola Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ABT / Abbott Laboratories
|
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| KMB / Kimberly-Clark Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| WFC / Wells Fargo & Company
|
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| BUD / Anheuser-Busch InBev SA/NV - 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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| CSCO / Cisco Systems, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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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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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SYY / Sysco Corporation
|
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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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| DTLA.PR / Brookfield DTLA Inc.
|
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| BA / The Boeing Company
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAX / Baxter International Inc.
|
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| F / Ford Motor Company
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| CDP / COPT Defense Properties
|
|
|
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| TGT / Target Corporation
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| 0R2H / Texas Instruments Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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| L / Loews Corporation
|
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| RL / Ralph Lauren Corporation
|
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| MSFT / Microsoft Corporation
|
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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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|
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| AEP / American Electric Power Company, Inc.
|
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| AON / Aon plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| GIS / General Mills, 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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| MET / MetLife, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GM / General Motors Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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|
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| KKR / KKR & Co. Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| COP / ConocoPhillips
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ABBV / AbbVie Inc.
|
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| PSA / Public Storage
|
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| BXP / Boston Properties, 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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| STZ / Constellation Brands, Inc.
|
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|
