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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| P / Pandora Media, Inc.
|
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| WPC / W. P. Carey Inc.
|
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|
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|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
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|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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|
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|
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|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
