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
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
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| OMI / Accendra Health, Inc.
|
|
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| EBAY / eBay Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| XYL / Xylem Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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