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) |
|---|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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| CCJ / Cameco Corporation
|
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| RSG / Republic Services, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ORCL / Oracle Corporation
|
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| DNOW / DNOW Inc.
|
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| AVGO / Broadcom Inc.
|
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| ETN / Eaton Corporation plc
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| ESV / Ensco plc
|
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| CVS / CVS Health Corporation
|
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|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| RES / RPC, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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| JCI / Johnson Controls International plc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DXC / DXC Technology Company
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| M / Macy's, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| 17K / Self Storage Group ASA
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| M / Macy's, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| AON / Aon plc
|
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| EBAY / eBay Inc.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| GE / General Electric Company
|
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| DISCA / Discovery Inc - Class A
|
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| CELG / Celgene Corp.
|
|
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|
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| AXP / American Express Company
|
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|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MET / MetLife, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| EG / Everest Group, Ltd.
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
