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) |
|---|
| NLSN / Nielsen Holdings plc
|
|
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|
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|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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|
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| FOX / Fox Corporation
|
|
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|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| NTUS / Natus Medical Inc
|
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| 521050AB0 / Layne Christensen Co. Bond
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| US6550441058 / Noble Energy, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
|
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| CVX / Chevron Corporation
|
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|
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| SLB / SLB N.V.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DELL / Dell Technologies Inc.
|
|
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|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| ACN / Accenture plc
|
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| DISH / DISH Network Corporation
|
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| IBTX / Independent Bank Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| MOS / The Mosaic Company
|
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| KMI / Kinder Morgan, Inc.
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| XYL / Xylem Inc.
|
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| OMI / Accendra Health, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EBAY / eBay Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| V / Visa Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MTDR / Matador Resources Company
|
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|
