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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
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| CRAY / Cray, Inc.
|
|
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|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
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|
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| IMPV / Imperva, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KBR / KBR, Inc.
|
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| TLOG / TetraLogic Pharmaceuticals Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| THRM / Gentherm Incorporated
|
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| FLTX / FleetMatics Group Ltd.
|
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|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
|
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| GG / Goldcorp, Inc.
|
|
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|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| BKS / Barnes & Noble, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| US33812L1026 / Fitbit Inc.
|
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| CIM / Chimera Investment Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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| ARNC / Arconic Corporation
|
|
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| LBMH / Liberator Medical Holdings, Inc.
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
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| V / Visa Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
|
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|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| META / Meta Platforms, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| APA / APA Corporation
|
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| CVS / CVS Health Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| FFIV / F5, Inc.
|
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| EMAN / EMagin Corp
|
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| TMUS / T-Mobile US, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| GM / General Motors Company
|
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|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
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| FE / FirstEnergy Corp.
|
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| OTTR / Otter Tail Corporation
|
|
|
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|
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| GVA / Granite Construction Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| DY / Dycom Industries, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| PGEN / Precigen, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CME / CME Group Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| LEN / Lennar Corporation
|
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| DVN / Devon Energy Corporation
|
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| PCAR / PACCAR Inc
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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|
