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