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.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| RTX / RTX Corporation
|
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| A / Agilent Technologies, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| SYY / Sysco Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KO / The Coca-Cola Company
|
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| TOST / Toast, Inc.
|
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| MO / Altria Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
| VICI / VICI Properties Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
|
|
|
|
|
|
| VODAFONE GROUP PLC SPONS ADR
/ (92857T107) |
|
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|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
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| 0R2H / Texas Instruments Incorporated
|
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| IRM / Iron Mountain Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
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|
|
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| PSX / Phillips 66
|
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| BAC.PRN / Bank of America Corporation - Preferred Stock
|
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|
|
|
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|
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| ET.PRC / Energy Transfer LP - Preferred Stock
|
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| ALL / The Allstate Corporation
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
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| OGN / Organon & Co.
|
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|
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| META / Meta Platforms, Inc.
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
|
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|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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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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| IBM / International Business Machines Corporation
|
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|
|
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| CAT / Caterpillar Inc.
|
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| MS / Morgan Stanley
|
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|
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| CARR / Carrier Global Corporation
|
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| ABBV / AbbVie Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| BRK.A / Berkshire Hathaway 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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| CVX / Chevron Corporation
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| OTIS / Otis Worldwide Corporation
|
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| BX / Blackstone Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| NKE / NIKE, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MRKR / Marker Therapeutics, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| CDP / COPT Defense Properties
|
|
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| UNP / Union Pacific Corporation
|
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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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| COP / ConocoPhillips
|
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|
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| MRK / Merck & Co., Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| INTC / Intel Corporation
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PSA.PRF / Public Storage - Preferred Stock
|
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|
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|
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| ABT / Abbott Laboratories
|
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| GM / General Motors Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| BAX / Baxter International Inc.
|
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| PM / Philip Morris International Inc.
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| DLR / Digital Realty Trust, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BXP / Boston Properties, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| AON / Aon plc
|
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| BOH / Bank of Hawaii Corporation
|
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|
