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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| PEAK / Healthpeak Properties, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| XYL / Xylem Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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| DESP / Despegar.com, Corp.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| RKLB / Rocket Lab Corporation
|
|
|
|
|
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|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
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|
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|
