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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| EBAY / eBay Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| MTDR / Matador Resources Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| XYL / Xylem Inc.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| DISH / DISH Network Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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| ACN / Accenture plc
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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|
