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