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) |
|---|
| FSTX / F-star Therapeutics Inc
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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| KPTI / Karyopharm Therapeutics Inc.
|
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| V / Visa Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| EXEL / Exelixis, Inc.
|
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| CORI / Corium International, Inc.
|
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| TNRG / Thunder Energies Corporation
|
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| CI / The Cigna Group
|
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|
|
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| RSTK URBANFETCH COM INC OC PFD
/ PFD (91724C909) |
|
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|
|
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|
|
| CAPITAL WORLD GROWTH & INCOME
/ MF (140543828) |
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| NEW PERSPECTIVE FUND CLASS F-2
/ MF (648018828) |
|
|
|
|
|
|
|
| NEW WORLD FUND CLASS F-2
/ MF (649280823) |
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PEG DIGITAL GROWTH FUND LP
/ MF (885198911) |
|
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|
|
|
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| SMALL-CAP WORLD FUND CLASS F-2
/ MF (831681820) |
|
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| FWONA / Formula One Group
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| RTN / Raytheon Co.
|
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| FWONK / Formula One Group
|
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| DOW / Dow Inc.
|
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| CHTR / Charter Communications, Inc.
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
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|
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| FLEX / Flex Ltd.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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|
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| AMGN / Amgen Inc.
|
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| DISH / DISH Network Corporation
|
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| TSLA / Tesla, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
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|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| CVS / CVS Health Corporation
|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LLL / JX Luxventure Limited
|
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| EOG / EOG Resources, Inc.
|
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| FTV / Fortive Corporation
|
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| BALL / Ball Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| FI / Fiserv, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
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|
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| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
