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) |
|---|
| DIS / The Walt Disney Company
|
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| KMB / Kimberly-Clark Corporation
|
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| Y / Alleghany Corp.
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| AINV / Apollo Investment Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
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| BAX / Baxter International Inc.
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| KO / The Coca-Cola Company
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| JPM / JPMorgan Chase & Co.
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| ABT / Abbott Laboratories
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| WMT / Walmart Inc.
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| F / Ford Motor Company
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| BA / The Boeing Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| 1 / CK Hutchison Holdings Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| CYN / Cyngn Inc.
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| COCA COLA ENTERPRISES
/ (191219104) |
|
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| EQC / Equity Commonwealth
|
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| EOG / EOG Resources, Inc.
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| EBAY / eBay Inc.
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| ESRX / Express Scripts Holding Co.
|
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| FNF / Fidelity National Financial, Inc.
|
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| FRC / First Republic Bank
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HME / Home Properties, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
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| BXP / Boston Properties, Inc.
|
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| RTX / RTX Corporation
|
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| SYY / Sysco Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| PSA / Public Storage
|
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| PSX / Phillips 66
|
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| L / Loews Corporation
|
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| KMP /
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| KRFT /
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| LO /
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| M / Macy's, Inc.
|
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| MPG OFFICE TR 7.625% CALLABLE
/ PREFERRED (559775200) |
|
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| MSFT / Microsoft Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| NWSA / News Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| GM / General Motors Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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| GM / General Motors Company
|
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| ABBV / AbbVie Inc.
|
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| CDP / COPT Defense Properties
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US8865471085 / Tiffany & Co.
|
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| TRIP / Tripadvisor, Inc.
|
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| FOX / Fox Corporation
|
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| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
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| 0R2H / Texas Instruments Incorporated
|
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| RL / Ralph Lauren Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PSA / Public Storage
|
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| BOH / Bank of Hawaii Corporation
|
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| NKE / NIKE, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TGT / Target Corporation
|
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| SKT / Tanger Inc.
|
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| COP / ConocoPhillips
|
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| ZTS / Zoetis Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PM / Philip Morris International Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| IBM / International Business Machines Corporation
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AON / Aon plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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