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