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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| OMC / Omnicom Group Inc.
|
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| PFE / Pfizer Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KKR / KKR & Co. Inc.
|
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| DISH / DISH Network Corporation
|
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| MMM / 3M Company
|
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| 23127PXX7 / CURE Pharmaceutical Holding Corp. Bond
|
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| CAPITAL WORLD GROWTH & INCOME
/ MF (140543828) |
|
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|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
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| ADBE / Adobe Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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|
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|
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| CURR / CURRENC Group Inc.
|
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| OA / Orbital ATK, Inc.
|
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| INTC / Intel Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MDSO / Medidata Solutions, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| WRK / WestRock Company
|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
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|
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| 300487105 / EVINE Live Inc.
|
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|
|
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|
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| FTV / Fortive Corporation
|
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| RTN / Raytheon Co.
|
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|
|
|
|
|
| RSTK URBANFETCH COM INC
/ PFD (91724C909) |
|
|
|
|
|
|
|
| FLEX LTD
/ (SG9999000) |
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| NEW WORLD FUND CLASS F-2
/ MF (649280823) |
|
|
|
|
|
|
|
| SMALL-CAP WORLD FUND CLASS F-2
/ MF (831681820) |
|
|
|
|
|
|
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| MBNKF / Metro Bank Plc
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| TNRG / Thunder Energies Corporation
|
|
|
|
|
|
|
|
| NEW PERSPECTIVE FUND CLASS F-2
/ MF (648018828) |
|
|
|
|
|
|
|
| PEG DIGITAL GROWTH FUND LP
/ MF (885198911) |
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
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|
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|
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| FWONK / Formula One Group
|
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| RCM / R1 RCM Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MDT / Medtronic plc
|
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| FWONA / Formula One Group
|
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| US0549371070 / BB&T Corp.
|
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|
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|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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| DOW / Dow Inc.
|
|
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| ARNC / Arconic Corporation
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| DHR / Danaher Corporation
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CNI / Canadian National Railway Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GE / General Electric Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BLL / Ball Corp.
|
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| EW / Edwards Lifesciences Corporation
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
