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) |
|---|
| SLB / Schlumberger Limited
|
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| KMP /
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| TXT / Textron Inc.
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| AMGN / Amgen Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| AREX / Approach Resources, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| LNKD / LinkedIn Corp.
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| / Array BioPharma, Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| SHPG / Shire Plc.
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| 19041P105 / CBS Corp.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| INTC / Intel Corporation
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| KMI / Kinder Morgan, Inc.
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| BB / BlackBerry Limited
|
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| KO / The Coca-Cola Company
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| JNJ / Johnson & Johnson
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| CRZO / Carrizo Oil & Gas, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
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| EEP / Enbridge Energy Partners, L.P.
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| 777779307 / Rosetta Resources, Inc.
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| IRBT / iRobot Corporation
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| TGT / Target Corporation
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| SPLK / Splunk Inc.
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| OXY / Occidental Petroleum Corporation
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| HAS / Hasbro, Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| SBUX / Starbucks Corporation
|
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| PANW / Palo Alto Networks, Inc.
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| VZ / Verizon Communications Inc.
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| MCD / McDonald's Corporation
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| XOM / Exxon Mobil Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| T / AT&T Inc.
|
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| ILMN / Illumina, Inc.
|
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| TWTR / Twitter Inc
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
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| GE / General Electric Company
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| AMZN / Amazon.com, Inc.
|
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| BSX / Boston Scientific Corporation
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BIIB / Biogen Inc.
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