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) |
|---|
| NLSN / Nielsen Holdings plc
|
|
|
|
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|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
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| 521050AB0 / Layne Christensen Co. Bond
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
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|
|
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| US6550441058 / Noble Energy, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, 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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| XOM / Exxon Mobil Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| MTDR / Matador Resources Company
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| DELL / Dell Technologies Inc.
|
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| DISH / DISH Network Corporation
|
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|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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|
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| OMI / Owens & Minor, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| V / Visa Inc.
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
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|
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|
