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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| AM / Antero Midstream Corporation
|
|
|
|
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| GTX / Garrett Motion Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| FBAK / First National Bank Alaska
|
|
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|
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| C / Citigroup Inc.
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
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| BB / BlackBerry Limited
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| GNE / Genie Energy Ltd.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SEB / Seaboard Corporation
|
|
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| VOXX / VOXX International Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| ZDGE / Zedge, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
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| HOLX / Hologic, Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| IDWM / IDW Media Holdings, Inc.
|
|
|
|
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|
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| VRAYQ / ViewRay, Inc.
|
|
|
|
|
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| IDT / IDT Corporation
|
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
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| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
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| GLAXF / GSK plc
|
|
|
|
|
|
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| JP MORGAN CHASE
/ (44625H100) |
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| NTPIF / Nam Tai Property Inc.
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| PIFYF / Pine Cliff Energy Ltd.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PEYUF / Peyto Exploration & Development Corp.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| CWEGF / Crew Energy Inc.
|
|
|
|
|
|
|
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| RFL / Rafael Holdings, Inc.
|
|
|
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| CI / The Cigna Group
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
