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) |
|---|
| RH / RH
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
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|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NEW WORLD FUND CLASS F-2
/ MF (649280823) |
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| 858572XY1 / Trillium Therapeutics Inc. Bond
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
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|
| CARA / Cara Therapeutics, Inc.
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SMALL-CAP WORLD FUND CLASS F-2
/ MF (831681820) |
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| RSTK URBANFETCH COM INC
/ PFD (91724C909) |
|
|
|
|
|
|
|
| NEW PERSPECTIVE FUND CLASS F-2
/ MF (648018828) |
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CAPITAL WORLD GROWTH & INCOME
/ MF (140543828) |
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| RTS - MEDIGENE AG - EUR
/ RTS (DE000A161) |
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| MEDIGENE AG - EUR
/ (DE000A1X3) |
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| 761283XX3 / RH Bond
|
|
|
|
|
|
|
|
| J.P. MORGAN DIGITAL GROWTH FUN
/ MF (885198911) |
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
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| PBMD / Prima BioMed Ltd
|
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|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
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|
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|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
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|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
|
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|
| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
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| SIOX / Sio Gene Therapies Inc.
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BOJA / Bojangles, Inc.
|
|
|
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| APA / APA Corporation
|
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|
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| DISH / DISH Network Corporation
|
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| LLL / JX Luxventure Limited
|
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|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
|
| MDXG / MiMedx Group, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| FOX / Fox Corporation
|
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|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
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| OMC / Omnicom Group Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
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| EOG / EOG Resources, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
|
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|
