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.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| DRI / Darden Restaurants, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
|
|
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| BOH / Bank of Hawaii Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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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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| REPSOL YPF SA RIGHTS
/ RIGHT (E8492D112) |
|
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|
|
|
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| KRFT /
|
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| HME / Home Properties, Inc.
|
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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|
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| COCA COLA ENTERPRISES
/ (191219104) |
|
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|
|
|
|
|
| 1 / CK Hutchison Holdings Limited
|
|
|
|
|
|
|
|
| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
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|
|
|
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|
| NYCB / Flagstar Financial, Inc.
|
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|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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|
|
|
|
| TELEFONICA SA RIGHTS
/ RIGHT (E90681110) |
|
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|
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| EQC / Equity Commonwealth
|
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| KO / The Coca-Cola Company
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| FCX / Freeport-McMoRan Inc.
|
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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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|
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| M / Macy's, Inc.
|
|
|
|
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|
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| CYN / Cyngn Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
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| INTC / Intel Corporation
|
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| IAC / IAC 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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| FOX / Fox Corporation
|
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|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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| AON / Aon plc
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| 0R2H / Texas Instruments Incorporated
|
|
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| RTX / RTX Corporation
|
|
|
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| SYY / Sysco Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DTLA.PR / Brookfield DTLA Inc.
|
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| BA / The Boeing Company
|
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| BAX / Baxter International Inc.
|
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| CDP / COPT Defense Properties
|
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| ABT / Abbott Laboratories
|
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| GM / General Motors Company
|
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| HHC / Howard Hughes Corporation
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| PSA / Public Storage
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| F / Ford Motor Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CB / Chubb Limited
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| GIS / General Mills, Inc.
|
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| WMT / Walmart Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| ZTS / Zoetis Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
|
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|
| TRV / The Travelers Companies, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| VZ / Verizon Communications Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| COP / ConocoPhillips
|
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| AEP / American Electric Power Company, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SKT / Tanger Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
