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