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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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CHTR / Charter Communications, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| WRK / WestRock Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| BALL / Ball Corporation
|
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| T / AT&T Inc.
|
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| TFOAX / Touchstone Strategic Trust - Touchstone Focused Fund Class A
|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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| CI / The Cigna Group
|
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| DOW / Dow Inc.
|
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| TSLA / Tesla, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| LBRDK / Liberty Broadband Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FWONA / Formula One Group
|
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| AMAT / Applied Materials, Inc.
|
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|
|
| CAPITAL WORLD GROWTH & INCOME
/ MF (140543828) |
|
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|
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| TNRG / Thunder Energies Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NEW WORLD FUND CLASS F-2
/ MF (649280823) |
|
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| NEW PERSPECTIVE FUND CLASS F-2
/ MF (648018828) |
|
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| PEG DIGITAL GROWTH FUND LP
/ MF (885198911) |
|
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| SMALL-CAP WORLD FUND CLASS F-2
/ MF (831681820) |
|
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|
|
|
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| RSTK URBANFETCH COM INC OC PFD
/ PFD (91724C909) |
|
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| MDT / Medtronic plc
|
|
|
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| FWONK / Formula One Group
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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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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| AMZN / Amazon.com, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CELG / Celgene Corp.
|
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| RTN / Raytheon Co.
|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| META / Meta Platforms, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AMGN / Amgen Inc.
|
|
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| DISH / DISH Network Corporation
|
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|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
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| 19041P105 / CBS Corp.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| LADR / Ladder Capital Corp
|
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| OMC / Omnicom Group Inc.
|
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| IBM / International Business Machines Corporation
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DHR / Danaher Corporation
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
|
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| FTV / Fortive Corporation
|
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| NGVT / Ingevity Corporation
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| FI / Fiserv, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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| LLY / Eli Lilly and Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
