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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 488445AB3 / Kempharm Inc Bond
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
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|
|
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| APTV / Aptiv PLC Put
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
|
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| CVX / Chevron Corporation
|
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| GM / General Motors Company
|
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| ORCL / Oracle Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
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|
|
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| MXWL / Maxwell Technologies, Inc. Call
|
|
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| DOW / Dow Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| KMPH / Zevra Therapeutics Inc
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
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|
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| ADSK / Autodesk, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| ABC / Amerisource Bergen Corp.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| CVS / CVS Health Corporation Put
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
