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) |
|---|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| AUGME TECHNOLOGIES INC
/ (051057107) |
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| MMM / 3M Company
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
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|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
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| HAMP / Hampshire Group, Ltd.
|
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| HUBB / Hubbell Incorporated
|
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|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| MAT / Mattel, Inc.
|
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|
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| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VENTURE MANUFACTURING
/ (6927374SP) |
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| SMED / Sharps Compliance Corp.
|
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| SYNG / Synergetics, Inc.
|
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| VLO / Valero Energy Corporation
|
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| WAG /
|
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| XRM / Xerium Technologies, Inc.
|
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|
|
|
|
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| HSBC HOLDINGS
/ (B00JZTOUS) |
|
|
|
|
|
|
|
| BYD CO LTD
/ (B01XKF2US) |
|
|
|
|
|
|
|
| OVERSEAS CHINESE BANK
/ (B0G02Z2US) |
|
|
|
|
|
|
|
| ACE LIMITED
/ (B3BQMF6US) |
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| AON / Aon plc
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| INTU / Intuit Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
