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