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