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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| MSFT / Microsoft 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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| PFE / Pfizer Inc.
|
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| RL / Ralph Lauren Corporation
|
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| MCD / McDonald's Corporation
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| SRE / Sempra
|
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| CAT / Caterpillar Inc.
|
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| CARR / Carrier Global Corporation
|
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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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| FNF / Fidelity National Financial, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
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| BXP / Boston Properties, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| 0R2H / Texas Instruments Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MO / Altria Group, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CB / Chubb Limited
|
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| BOH / Bank of Hawaii Corporation
|
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| L / Loews Corporation
|
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| SKT / Tanger Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| CDP / COPT Defense Properties
|
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|
|
| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
|
|
|
|
|
|
| VODAFONE GROUP PLC SPONS ADR
/ (92857T107) |
|
|
|
|
|
|
|
| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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|
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| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| BAC.PRN / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
|
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| IRM / Iron Mountain Incorporated
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
|
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| VTRS / Viatris Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| BPYP.P / Brookfield Property Partners L.P. - Preferred Stock
|
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| BX / Blackstone Inc.
|
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| GM / General Motors Company
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BKI / Black Knight Inc - Class A
|
|
|
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| TGT / Target Corporation
|
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| META / Meta Platforms, Inc.
|
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| MTCH / Match Group, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| GIS / General Mills, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| SYY / Sysco Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| YUMC / Yum China Holdings, Inc.
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| PSA.PRF / Public Storage - Preferred Stock
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| ORCL / Oracle Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| CI / The Cigna Group
|
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| COP / ConocoPhillips
|
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| AVB / AvalonBay Communities, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| PSX / Phillips 66
|
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| AON / Aon plc
|
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| DLR / Digital Realty Trust, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
