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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| PEAK / Healthpeak Properties, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| AMGN / Amgen Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VANGUARD S&P 500 ETF
/ (922908413) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| LVS / Las Vegas Sands Corp.
|
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| NVDA / NVIDIA Corporation
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| XYL / Xylem Inc.
|
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| PAYX / Paychex, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| V / Visa Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| EBAY / eBay Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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