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