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) |
|---|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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| ARII / American Railcar Industries, Inc.
|
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| APA / APA Corporation
|
|
|
|
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| AVA / Avista Corporation
|
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| BKS / Barnes & Noble, Inc.
|
|
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| / BazaarVoice
|
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|
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| BEAV / B/E Aerospace, Inc.
|
|
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| BCOV / Brightcove Inc.
|
|
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| CALD / Callidus Software, Inc.
|
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| CAM / Cameron International Corporation
|
|
|
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|
|
|
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| CSU / Capital Senior Living Corp.
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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|
|
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| FXE / Invesco CurrencyShares Euro Trust
|
|
|
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|
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|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
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|
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| EMAN / EMagin Corp
|
|
|
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| EOPN / E2open Inc
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| FLXS / Flexsteel Industries, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| FST / FAST Acquisition Corp - Class A
|
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| FTNT / Fortinet, Inc.
|
|
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| GE / General Electric Company
|
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|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| HW / Headwaters Inc.
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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| KBR / KBR, Inc.
|
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|
|
|
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| KRFT /
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| JWN / Nordstrom, Inc.
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
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|
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| OMER / Omeros Corporation
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| PKT / Procera Networks, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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| TSLA / Tesla, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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| MDT / Medtronic plc
|
|
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| PCAR / PACCAR Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| WAFD / WaFd, Inc
|
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|
