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