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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
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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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| TXN / Texas Instruments Incorporated
|
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|
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| LADR / Ladder Capital Corp
|
|
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| JNJ / Johnson & Johnson
|
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| EW / Edwards Lifesciences Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BX / Blackstone Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| INTU / Intuit Inc.
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| CVX / Chevron Corporation
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NEW PERSPECTIVE FUND CLASS F-2
/ MF (648018828) |
|
|
|
|
|
|
|
| 23127PXX7 / CURE Pharmaceutical Holding Corp. Bond
|
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|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CI / The Cigna Group
|
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| MMM / 3M Company
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
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| TNRG / Thunder Energies Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CAPITAL WORLD GROWTH & INCOME
/ MF (140543828) |
|
|
|
|
|
|
|
| PEG DIGITAL GROWTH FUND LP
/ MF (885198911) |
|
|
|
|
|
|
|
| RSTK URBANFETCH COM INC OC PFD
/ PFD (91724C909) |
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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|
|
|
|
|
|
| CURR / CURRENC Group Inc.
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NEW WORLD FUND CLASS F-2
/ MF (649280823) |
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| FLEX LTD
/ (SG9999000) |
|
|
|
|
|
|
|
| MBNKF / Metro Bank Plc
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SMALL-CAP WORLD FUND CLASS F-2
/ MF (831681820) |
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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| RTN / Raytheon Co.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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|
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| DISH / DISH Network Corporation
|
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| ARNC / Arconic Corporation
|
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|
|
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| DIS / The Walt Disney Company
|
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| 19041P105 / CBS Corp.
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| LLL / JX Luxventure Limited
|
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| NGVT / Ingevity Corporation
|
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple 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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|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
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|
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| IMUX / Immunic, Inc.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
| OMC / Omnicom Group Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| FI / Fiserv, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| AEP / American Electric Power Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
