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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| CCL / Carnival Corporation & plc
|
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| T / AT&T Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| DELL / Dell Technologies Inc.
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| ABBV / AbbVie Inc.
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
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| FLT / Corpay, Inc.
|
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| NDAQ / Nasdaq, Inc.
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| GOOGL / Alphabet Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| AVGO / Broadcom Inc.
|
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| GIS / General Mills, Inc.
|
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| SYK / Stryker Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FISV / Fiserv, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| NLSN / Nielsen Holdings plc
|
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| CBM / Cambrex Corp.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| / Delphi Technologies PLC
|
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| HBI / Hanesbrands Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SSP / The E.W. Scripps Company
|
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| MDP / Meredith Holdings Corp
|
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| 018490100 / Allergan plc
|
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| TAP / Molson Coors Beverage Company
|
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| META / Meta Platforms, Inc.
|
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| IVZ / Invesco Ltd.
|
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| AMCX / AMC Networks Inc.
|
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| STL / Sterling Bancorp.
|
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| LAMR / Lamar Advertising Company
|
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| OCLR / Oclaro, Inc
|
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| 867652AG4 / SunPower Corp. Bond
|
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| APO / Apollo Global Management, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| TWX / Warner Media LLC
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| TIVO / TiVo Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| PACW / Pacwest Bancorp
|
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|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| CY / Cypress Semiconductor Corp.
|
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| INGR / Ingredion Incorporated
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
|
|
|
|
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| BIVV / Bioverativ Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
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| RMP / Rice Midstream Partners LP
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| XEC / Cimarex Energy Co.
|
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| VNTV / Vantiv, Inc.
|
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| TU / TELUS Corporation
|
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| PEGI / Pattern Energy Group Inc.
|
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|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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|
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| CONE / CyrusOne Inc
|
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| COP / ConocoPhillips
|
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| IAC / IAC Inc.
|
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| GM / General Motors Company
|
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| CELG / Celgene Corp.
|
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| TFX / Teleflex Incorporated
|
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| ENB / Enbridge Inc.
|
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| 19041P105 / CBS Corp.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| EBAY / eBay Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| GLW / Corning Incorporated
|
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| CVS / CVS Health Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| OTEX / Open Text Corporation
|
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| MTG / MGIC Investment Corporation
|
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| ESGR / Enstar Group Limited
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
|
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| AM / Antero Midstream Corporation
|
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| STT / State Street Corporation
|
|
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| MMM / 3M Company
|
|
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| COHR / Coherent Corp.
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GE / General Electric Company
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| AZO / AutoZone, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SBAC / SBA Communications Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AMGN / Amgen Inc.
|
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|
