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