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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
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|
|
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| DTRM / Determine, Inc.
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
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| MATR / Mattersight Corp.
|
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| IMPV / Imperva, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| SRC / Spirit Realty Capital, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| JOEZ / Joe's Jeans Inc.
|
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|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| PCYG / Park City Group, Inc.
|
|
|
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|
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|
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| ILMN / Illumina, Inc.
|
|
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|
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| OKE / ONEOK, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
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| XPLR / Xplore Technologies Corp.
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PM / Philip Morris International Inc.
|
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| VICI / VICI Properties Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| OCX / OncoCyte Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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|
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| TYME / Tyme Technologies Inc
|
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|
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| MLSS / Milestone Scientific Inc.
|
|
|
|
|
|
|
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| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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| DOW / Dow Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| DX / Dynex Capital, Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
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| GOOG / Alphabet Inc.
|
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| XYL / Xylem Inc.
|
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| RTX / RTX Corporation
|
|
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|
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| TGT / Target Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| INSG / Inseego Corp.
|
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| SQ / Block, Inc.
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| RPT / Rithm Property Trust Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
