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