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