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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| CVI / CVR Energy, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| LEN / Lennar Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
| LRN / Stride, Inc.
|
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|
|
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|
| 300487105 / EVINE Live Inc.
|
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|
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|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| ALTICE N.V.- EUR
/ (NL0011333) |
|
|
|
|
|
|
|
| P / Everpure, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
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|
|
|
|
|
|
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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|
|
|
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|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
|
|
|
|
|
| NEW WORLD FUND CLASS F-2
/ MF (649280823) |
|
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|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| RSTK URBANFETCH COM INC
/ PFD (91724C909) |
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
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|
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| CURR / CURRENC Group Inc.
|
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|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLEX LTD
/ (SG9999000) |
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| 23127PXX7 / CURE Pharmaceutical Holding Corp. Bond
|
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|
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|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| ANDV / Andeavor Corp.
|
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|
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| TSRO / TESARO, Inc.
|
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|
|
|
|
|
|
| CAPITAL WORLD GROWTH & INCOME
/ MF (140543828) |
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| TNRG / Thunder Energies Corporation
|
|
|
|
|
|
|
|
| SMALL-CAP WORLD FUND CLASS F-2
/ MF (831681820) |
|
|
|
|
|
|
|
| NEW PERSPECTIVE FUND CLASS F-2
/ MF (648018828) |
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| MBNKF / Metro Bank Plc
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| PEG DIGITAL GROWTH FUND LP
/ MF (885198911) |
|
|
|
|
|
|
|
| METRO BANK PLC A ORD
/ (Y60993XY6) |
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| LYONDELLBASELL INDU-CL A
/ (NL0009434) |
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
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| FTV / Fortive Corporation
|
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|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RTN / Raytheon Co.
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| DISH / DISH Network Corporation
|
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| GE / General Electric Company
|
|
|
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| ARNC / Arconic Corporation
|
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|
|
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|
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| LLL / JX Luxventure Limited
|
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| DOW / Dow Inc.
|
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| CELG / Celgene Corp.
|
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| 19041P105 / CBS Corp.
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| ADBE / Adobe Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMAT / Applied Materials, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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|
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|
| OMC / Omnicom Group Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
| PFE / Pfizer Inc.
|
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|
| GLYC / GlycoMimetics, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| EOG / EOG Resources, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BALL / Ball Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
