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) |
|---|
| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| MTDR / Matador Resources Company
|
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| GOOGL / Alphabet Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
|
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|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
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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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| VANGUARD S&P 500 ETF
/ (922908413) |
|
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| ABB / ABB Ltd. - ADR
|
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| LVS / Las Vegas Sands Corp.
|
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| EBAY / eBay Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AMGN / Amgen Inc.
|
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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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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
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|
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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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| DIS / The Walt Disney Company
|
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| ATVI / Activision Blizzard Inc
|
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|
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| ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
|
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|
|
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| US78573NAE22 / CONV. NOTE
|
|
|
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| MSFT / Microsoft Corporation
|
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| DESP / Despegar.com, Corp.
|
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| MTCH / Match Group, Inc.
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PAYX / Paychex, Inc.
|
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