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) |
|---|
| IBM / International Business Machines Corporation
|
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| FSTX / F-star Therapeutics Inc
|
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| AEP / American Electric Power Company, Inc.
|
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| CVS / CVS Health Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| CNI / Canadian National Railway Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MDSO / Medidata Solutions, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| V / Visa Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| EXEL / Exelixis, Inc.
|
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| CORI / Corium International, Inc.
|
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| TNRG / Thunder Energies Corporation
|
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| CI / The Cigna Group
|
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| RSTK URBANFETCH COM INC OC PFD
/ PFD (91724C909) |
|
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| CAPITAL WORLD GROWTH & INCOME
/ MF (140543828) |
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ARNC / Arconic Corporation
|
|
|
|
|
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|
|
| NEW PERSPECTIVE FUND CLASS F-2
/ MF (648018828) |
|
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|
|
|
|
|
| NEW WORLD FUND CLASS F-2
/ MF (649280823) |
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| PEG DIGITAL GROWTH FUND LP
/ MF (885198911) |
|
|
|
|
|
|
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| SMALL-CAP WORLD FUND CLASS F-2
/ MF (831681820) |
|
|
|
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|
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| FWONA / Formula One Group
|
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| RTN / Raytheon Co.
|
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| FWONK / Formula One Group
|
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| DOW / Dow Inc.
|
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| CHTR / Charter Communications, Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
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| AMGN / Amgen Inc.
|
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| DISH / DISH Network Corporation
|
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| 19041P105 / CBS Corp.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
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| TJX / The TJX Companies, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| LLL / JX Luxventure Limited
|
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| EOG / EOG Resources, Inc.
|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| PFE / Pfizer Inc.
|
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| FI / Fiserv, Inc.
|
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|
|
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| IMUX / Immunic, Inc.
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| WRK / WestRock Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
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|
