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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
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| ETN / Eaton Corporation plc
|
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| LBRDA / Liberty Broadband Corporation
|
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| KR / The Kroger Co.
|
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| FEYE / FireEye Inc
|
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| PSX / Phillips 66
|
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| AVP / Avon Products, Inc.
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| SBGI / Sinclair, Inc.
|
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| WP / Worldpay, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ESV / Ensco plc
|
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| PETX / Aratana Therapeutics, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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| 17K / Self Storage Group ASA
|
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| QCOM / QUALCOMM Incorporated
|
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| IDCC / InterDigital, Inc.
|
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| AON / Aon plc
|
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| GE / General Electric Company
|
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| EBAY / eBay Inc.
|
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| HAL / Halliburton Company
|
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| EG / Everest Group, Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
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| LITE / Lumentum Holdings Inc.
|
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| CCJ / Cameco Corporation
|
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| DXC / DXC Technology Company
|
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| CELG / Celgene Corp.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| RSG / Republic Services, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NNI / Nelnet, Inc.
|
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| MTB / M&T Bank Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| MET / MetLife, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| F / Ford Motor Company
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| AMZN / Amazon.com, Inc.
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
|
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| VNTR / Venator Materials PLC
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation
|
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