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.
|
|
|
|
|
|
|
|
| 0R2H / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| IAC / IAC Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| AAPL / Apple Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
|
|
|
|
| 1 / CK Hutchison Holdings Limited
|
|
|
|
|
|
|
|
| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
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|
|
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| BKCC / BlackRock Capital Investment Corporation
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
| YUM / Yum! Brands, Inc.
|
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|
|
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|
| FNF / Fidelity National Financial, Inc.
|
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|
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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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| GILD / Gilead Sciences, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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|
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| RAI / Reynolds American, Inc.
|
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| 88102J209 / Terra Tech Corp
|
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
|
|
|
|
|
|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
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|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| RY.PRS / Royal Bank of Canada, 5.50% Dep Shares Non-cumul Perp First Preferred Shares C-1
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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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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| CSCO / Cisco Systems, Inc.
|
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|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| KHC / The Kraft Heinz Company
|
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| FOX / Fox Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CDP / COPT Defense Properties
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| DTLA.PR / Brookfield DTLA Inc.
|
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| BX / Blackstone Inc.
|
|
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|
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| F / Ford Motor Company
|
|
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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|
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| HHC / Howard Hughes Corporation
|
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| ABT / Abbott Laboratories
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PSX / Phillips 66
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| EMR / Emerson Electric Co.
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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|
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| RL / Ralph Lauren Corporation
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| PSA / Public Storage
|
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| AON / Aon plc
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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|
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| GIS / General Mills, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
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| PSA / Public Storage
|
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| SRE / Sempra
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ZTS / Zoetis Inc.
|
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| TGT / Target Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
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| L / Loews Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| COP / ConocoPhillips
|
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| CB / Chubb Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BXP / Boston Properties, 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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|
