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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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| US8865471085 / Tiffany & Co.
|
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
|
|
|
|
|
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| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
|
|
|
|
|
|
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| CDP / COPT Defense Properties
|
|
|
|
|
|
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| BAC.PRN / Bank of America Corporation - Preferred Stock
|
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| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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| 0R2H / Texas Instruments Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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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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| C / Citigroup Inc.
|
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| RL / Ralph Lauren Corporation
|
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| RTX / RTX Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| SYY / Sysco Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| GIS / General Mills, Inc.
|
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| KO / The Coca-Cola Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| KKR / KKR & Co. Inc.
|
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| IBM / International Business Machines Corporation
|
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| CI / The Cigna Group
|
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| TRV / The Travelers Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| WMT / Walmart Inc.
|
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| F / Ford Motor Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| CB / Chubb Limited
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| PSA / Public Storage
|
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| UPS / United Parcel Service, Inc.
|
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| ALL / The Allstate 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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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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| IAC / IAC Inc.
|
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| INTC / Intel Corporation
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BX / Blackstone Inc.
|
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| PSA.PRF / Public Storage - Preferred Stock
|
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| T / AT&T Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| DAL / Delta Air Lines, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| MET / MetLife, Inc.
|
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| BAX / Baxter International Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| BPYP.P / Brookfield Property Partners L.P. - Preferred Stock
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| EXPE / Expedia Group, Inc.
|
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| SKT / Tanger Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GM / General Motors Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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|
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| TGT / Target Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| YUMC / Yum China Holdings, Inc.
|
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| L / Loews Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| PSA / Public Storage
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| AON / Aon plc
|
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| PSX / Phillips 66
|
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| STZ / Constellation Brands, Inc.
|
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|
