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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| CDP / COPT Defense Properties
|
|
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|
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| BPYP.P / Brookfield Property Partners L.P. - Preferred Stock
|
|
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|
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| AAPL / Apple Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| F / Ford Motor Company
|
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| SPG / Simon Property Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| YUM / Yum! Brands, Inc.
|
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| RTX / RTX Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| MO / Altria Group, Inc.
|
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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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| BAC / Bank of America Corporation
|
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| IAC / IAC Inc.
|
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| CB / Chubb Limited
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| 1 / CK Hutchison Holdings Limited
|
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| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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|
|
|
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|
| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
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|
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| EXPE / Expedia Group, Inc.
|
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| L / Loews Corporation
|
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| ALL / The Allstate Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BAC.PRN / Bank of America Corporation - Preferred Stock
|
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|
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|
|
| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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| BPR / Brookfield Property REIT Inc.
|
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| FOXA / Fox Corporation
|
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| WFC / Wells Fargo & Company
|
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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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| US8865471085 / Tiffany & Co.
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| KKR / KKR & Co. Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
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| 0R2H / Texas Instruments Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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| AEP / American Electric Power Company, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| KHC / The Kraft Heinz Company
|
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| T / AT&T Inc.
|
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| AAL / American Airlines Group Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
|
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| BAX / Baxter International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DTLA.PR / Brookfield DTLA Inc.
|
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| HHC / Howard Hughes Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GM / General Motors Company
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| SYY / Sysco Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| EW / Edwards Lifesciences Corporation
|
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| GOOG / Alphabet Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| PSA / Public Storage
|
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| RL / Ralph Lauren Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PSA / Public Storage
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SKT / Tanger Inc.
|
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| IBM / International Business Machines Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| PSA.PRF / Public Storage - Preferred Stock
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| SRE / Sempra
|
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| COP / ConocoPhillips
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| BXP / Boston Properties, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AON / Aon plc
|
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| YUMC / Yum China Holdings, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| PSX / Phillips 66
|
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| STZ / Constellation Brands, Inc.
|
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|
