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