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