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) |
|---|
| BB / BlackBerry Limited
|
|
|
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|
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| T / AT&T Inc.
|
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| C.WS.B / Citigroup Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| BAC / Bank of America Corporation
|
|
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| VRAYQ / ViewRay, Inc.
|
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| IDT / IDT Corporation
|
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| JP / Jupai Holdings Ltd - ADR
|
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| MRK / Merck & Co., Inc.
|
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| OGN / Organon & Co.
|
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|
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| RFL / Rafael Holdings, Inc.
|
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| HOLX / Hologic, Inc.
|
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| NTPIF / Nam Tai Property Inc.
|
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| STL / Sterling Bancorp.
|
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|
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| PFS / Provident Financial Services, Inc.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GNE / Genie Energy Ltd.
|
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|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PEYUF / Peyto Exploration & Development Corp.
|
|
|
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| MBI / MBIA Inc.
|
|
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| CVX / Chevron Corporation
|
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| IDWM / IDW Media Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CWEGF / Crew Energy Inc.
|
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| LWAY / Lifeway Foods, Inc.
|
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| VTRS / Viatris Inc.
|
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| ZDGE / Zedge, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
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| FBAK / First National Bank Alaska
|
|
|
|
|
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| VOXX / VOXX International Corporation
|
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|
|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
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|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
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| SEB / Seaboard Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
