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