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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| 1 / CK Hutchison Holdings Limited
|
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|
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|
|
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| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
|
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|
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|
| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
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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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| IAC / IAC Inc.
|
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| FOXA / Fox Corporation
|
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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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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| PSA.PRF / Public Storage - Preferred Stock
|
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| CDP / COPT Defense Properties
|
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| KHC / The Kraft Heinz Company
|
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| Y / Alleghany Corp.
|
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| FOX / Fox Corporation
|
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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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| BAX / Baxter International Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| F / Ford Motor Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| CVX / Chevron Corporation
|
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| 0R2H / Texas Instruments Incorporated
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| BXP / Boston Properties, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| DTLA.PR / Brookfield DTLA Inc.
|
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| RTX / RTX Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| DRI / Darden Restaurants, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| SRE / Sempra
|
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| MSFT / Microsoft Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| INTC / Intel Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| BA / The Boeing Company
|
|
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| HHC / Howard Hughes Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PM / Philip Morris International Inc.
|
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| TGT / Target Corporation
|
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| GOOG / Alphabet Inc.
|
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| GM / General Motors Company
|
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| BOH / Bank of Hawaii Corporation
|
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| SYY / Sysco Corporation
|
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| ABT / Abbott Laboratories
|
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| MDLZ / Mondelez International, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VZ / Verizon Communications Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| NKE / NIKE, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| L / Loews Corporation
|
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| BX / Blackstone Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PSA / Public Storage
|
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| MRK / Merck & Co., Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BPYP.P / Brookfield Property Partners L.P. - Preferred Stock
|
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|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| PSX / Phillips 66
|
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| RL / Ralph Lauren Corporation
|
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| PSA / Public Storage
|
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| COP / ConocoPhillips
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| AON / Aon plc
|
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| PEP / PepsiCo, Inc.
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ZTS / Zoetis Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CI / The Cigna Group
|
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| RIO / Rio Tinto Group - 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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| STZ / Constellation Brands, Inc.
|
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|
