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) |
|---|
| ABM / ABM Industries Incorporated
|
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| BAX / Baxter International Inc.
|
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| BKE / The Buckle, Inc.
|
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| TPR / Tapestry, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DOW / Dow Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PLD / Prologis, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HCN / Welltower Inc.
|
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| HPQ / HP Inc.
|
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| HME / Home Properties, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| ITW / Illinois Tool Works Inc.
|
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| LPT / Liberty Property Trust
|
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|
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| CLI / Mack-Cali Realty Corp.
|
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| MAS / Masco Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
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| STJ / St. Jude Medical, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| WMT / Walmart Inc.
|
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|
|
|
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| WM / Waste Management, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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