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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
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|
|
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| MS / Morgan Stanley
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| L / Loews Corporation
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
| PSA.PRF / Public Storage - Preferred Stock
|
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|
|
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|
|
| GM / General Motors Company
|
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|
|
|
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| CDP / COPT Defense Properties
|
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| NKE / NIKE, Inc.
|
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| BPYP.P / Brookfield Property Partners L.P. - Preferred Stock
|
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|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| RL / Ralph Lauren Corporation
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| TOST / Toast, Inc.
|
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|
|
|
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| CARR / Carrier Global Corporation
|
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| CAT / Caterpillar Inc.
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| 0R2H / Texas Instruments Incorporated
|
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|
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| SKT / Tanger Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| COP / ConocoPhillips
|
|
|
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| CI / The Cigna Group
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| FRC / First Republic Bank
|
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| ET.PRC / Energy Transfer LP - Preferred Stock
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
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|
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| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| SRE / Sempra
|
|
|
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| PSA / Public Storage
|
|
|
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|
| YUM / Yum! Brands, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
|
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| PSX / Phillips 66
|
|
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|
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| AON / Aon plc
|
|
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|
