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) |
|---|
| EMR / Emerson Electric Co.
|
|
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| Y / Alleghany Corp.
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| YUM / Yum! Brands, Inc.
|
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| KKR / KKR & Co. Inc.
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| MO / Altria Group, Inc.
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| DRI / Darden Restaurants, Inc.
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| HD / The Home Depot, Inc.
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| SPG / Simon Property Group, Inc.
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| BMY / Bristol-Myers Squibb Company
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| PSA / Public Storage
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| BOH / Bank of Hawaii Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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| NYCB / Flagstar Financial, 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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| 1 / CK Hutchison Holdings Limited
|
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| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| GILD / Gilead Sciences, Inc.
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| AINV / Apollo Investment Corporation
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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| DAL / Delta Air Lines, 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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| WFC / Wells Fargo & Company
|
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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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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HHC / Howard Hughes Corporation
|
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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| US8865471085 / Tiffany & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| 0R2H / Texas Instruments Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| FOX / Fox Corporation
|
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| ALL / The Allstate Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| AAL / American Airlines Group Inc.
|
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| MET / MetLife, Inc.
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| BAX / Baxter International Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| RL / Ralph Lauren Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CVX / Chevron Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| F / Ford Motor Company
|
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| VZ / Verizon Communications Inc.
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| PFE / Pfizer Inc.
|
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| DTLA.PR / Brookfield DTLA Inc.
|
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| BA / The Boeing Company
|
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| CDP / COPT Defense Properties
|
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| EXPE / Expedia Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| BX / Blackstone Inc.
|
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| DIS / The Walt Disney Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| PM / Philip Morris International Inc.
|
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| PSA / Public Storage
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| GIS / General Mills, Inc.
|
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| PSX / Phillips 66
|
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| SYY / Sysco Corporation
|
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| C / Citigroup Inc.
|
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| GM / General Motors Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ABT / Abbott Laboratories
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PSA.PRF / Public Storage - Preferred Stock
|
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| FNF / Fidelity National Financial, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SRE / Sempra
|
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| ZTS / Zoetis Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| L / Loews Corporation
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| AON / Aon plc
|
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| KMI / Kinder Morgan, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| REXR / Rexford Industrial Realty, Inc.
|
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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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|
