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