Market Value188,018,000
Total Holdings75
File Date2019-01-31
Original Filing (Click here)

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)
STI / Solidion Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TFX / Teleflex Incorporated
OKE / ONEOK, Inc.
BA / The Boeing Company
NKTR / Nektar Therapeutics
IBM / International Business Machines Corporation
MMM / 3M Company
ALB / Albemarle Corporation
/ Gulfport Energy Corp.
CI / The Cigna Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
KEY / KeyCorp
US20605P1012 / Concho Resources, Inc.
/ U.S. Concrete, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
FEYE / FireEye Inc
GILD / Gilead Sciences, Inc.
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
OUT / OUTFRONT Media Inc.
RTN / Raytheon Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ESRX / Express Scripts Holding Co.
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
0PP / Portola Pharmaceuticals Inc
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
PG / The Procter & Gamble Company
HXL / Hexcel Corporation
T / AT&T Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
PXD / Pioneer Natural Resources Company
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation