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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| Y / Alleghany Corp.
|
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| AAPL / Apple Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| F / Ford Motor Company
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| 0R2H / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| PSX / Phillips 66
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| L / Loews Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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| BA / The Boeing Company
|
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|
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| DTLA.PR / Brookfield DTLA Inc.
|
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| 1 / CK Hutchison Holdings Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| CYN / Cyngn Inc.
|
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| COCA COLA ENTERPRISES
/ (191219104) |
|
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|
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| MRK / Merck & Co., Inc.
|
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| CDP / COPT Defense Properties
|
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| BAX / Baxter International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| EQC / Equity Commonwealth
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| GE / General Electric Company
|
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|
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HME / Home Properties, Inc.
|
|
|
|
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| HHC / Howard Hughes Corporation
|
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|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| INTC / Intel Corporation
|
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| KMP /
|
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| KRFT /
|
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| LO /
|
|
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| M / Macy's, Inc.
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| TBB / AT&T Inc. - Corporate Bond/Note
|
|
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| SYY / Sysco Corporation
|
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| SLB / Schlumberger Limited
|
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| IAC / IAC Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| FOX / Fox Corporation
|
|
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|
| U.S. BANCORP (FORMERLY FIRST B
/ (902973106) |
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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|
| REPSOL YPF SA RIGHTS
/ RIGHT (E8492D112) |
|
|
|
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| COP / ConocoPhillips
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
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| AON / Aon plc
|
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|
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| GIS / General Mills, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| TGT / Target Corporation
|
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|
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| WMT / Walmart Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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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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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| BXP / Boston Properties, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| PM / Philip Morris International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| SKT / Tanger Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
