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