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.
|
|
|
|
|
|
|
|
| TBB / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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| BAC / Bank of America Corporation
|
|
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| TRIP / Tripadvisor, Inc.
|
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| KRFT /
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| HME / Home Properties, Inc.
|
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| KMP /
|
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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| SLB / Schlumberger Limited
|
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| 1 / CK Hutchison Holdings Limited
|
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|
| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
|
|
|
|
|
|
| COCA COLA ENTERPRISES
/ (191219104) |
|
|
|
|
|
|
|
| REPSOL YPF SA RIGHTS
/ RIGHT (E8492D112) |
|
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|
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| EQC / Equity Commonwealth
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NWSA / News Corporation
|
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| LO /
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| M / Macy's, Inc.
|
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| CYN / Cyngn Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BOH / Bank of Hawaii Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| FOX / Fox Corporation
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
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| MO / Altria Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| CDP / COPT Defense Properties
|
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| DTLA.PR / Brookfield DTLA Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| GM / General Motors Company
|
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| ZTS / Zoetis Inc.
|
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| CB / Chubb Limited
|
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| IAC / IAC Inc.
|
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| BA / The Boeing Company
|
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| YUM / Yum! Brands, Inc.
|
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| MET / MetLife, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
|
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| HHC / Howard Hughes Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| F / Ford Motor Company
|
|
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| JNJ / Johnson & Johnson
|
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| AVB / AvalonBay Communities, Inc.
|
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| ABT / Abbott Laboratories
|
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| EXPE / Expedia Group, Inc.
|
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| PSA / Public Storage
|
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| BXP / Boston Properties, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
| AEP / American Electric Power Company, Inc.
|
|
|
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| AON / Aon plc
|
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| PM / Philip Morris International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| TGT / Target Corporation
|
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| CAT / Caterpillar Inc.
|
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| RL / Ralph Lauren Corporation
|
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| ABBV / AbbVie Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SKT / Tanger Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| SYY / Sysco Corporation
|
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| 0R2H / Texas Instruments Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| TRV / The Travelers Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| L / Loews Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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|
