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.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| 1 / CK Hutchison Holdings Limited
|
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|
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|
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| / Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe
|
|
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
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|
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|
| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
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|
| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
|
|
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|
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GIS / General Mills, Inc.
|
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| FOXA / Fox Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| 0R2H / Texas Instruments Incorporated
|
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| WMT / Walmart Inc.
|
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| NKE / NIKE, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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| PSA.PRF / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
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| T / AT&T Inc.
|
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| AAL / American Airlines Group Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BPR / Brookfield Property REIT Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| DTLA.PR / Brookfield DTLA Inc.
|
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|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| RL / Ralph Lauren Corporation
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| BOH / Bank of Hawaii Corporation
|
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| CAT / Caterpillar Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| TRV / The Travelers Companies, Inc.
|
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| CVX / Chevron Corporation
|
|
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| BXP / Boston Properties, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MO / Altria Group, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| BAX / Baxter International Inc.
|
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| CDP / COPT Defense Properties
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| AMZN / Amazon.com, Inc.
|
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| BX / Blackstone Inc.
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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| EXPE / Expedia Group, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| L / Loews Corporation
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GM / General Motors Company
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| PSA / Public Storage
|
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| TGT / Target Corporation
|
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| SRE / Sempra
|
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| ZTS / Zoetis Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
|
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| SYY / Sysco Corporation
|
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| BPYP.P / Brookfield Property Partners L.P. - Preferred Stock
|
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| CI / The Cigna Group
|
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| COP / ConocoPhillips
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AON / Aon plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SKT / Tanger Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
