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) |
|---|
| ON / ON Semiconductor Corporation
|
|
|
|
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|
|
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| WDC / Western Digital Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DE / Deere & Company
|
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| CALD / Callidus Software, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| CRC / California Resources Corporation
|
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| ONVO / Organovo Holdings, Inc.
|
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| TDW / Tidewater Inc.
|
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| KBH / KB Home
|
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| GTTN / GTT Communications Inc
|
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| MITK / Mitek Systems, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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|
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|
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|
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| US2296691064 / Cubic Corporation
|
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|
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| XCO / EXCO Resources, Inc.
|
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|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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|
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| CVGW / Calavo Growers, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| CPT / Camden Property Trust
|
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| CASY / Casey's General Stores, Inc.
|
|
|
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| LYTS / LSI Industries Inc.
|
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| MSCC / Microsemi Corp.
|
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| MILPQ / Miller Energy Resources, Inc.
|
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| SNMX / Senomyx, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| T / AT&T Inc.
|
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| Y / Alleghany Corp.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SJW / SJW Group
|
|
|
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| MCF / Contango Oil & Gas Company
|
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|
|
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| MMTRS / Mills Music Trust
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| L7257P106 / Pacific Drilling S.A.
|
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|
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| SOGCQ / Sabine Oil & Gas Corporation
|
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|
|
|
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| PCSV / PCS Edventures!, Inc.
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| TROV / TrovaGene, Inc.
|
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|
|
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| ESV / Ensco plc
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
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|
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| GLW / Corning Incorporated
|
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| ILMN / Illumina, Inc.
|
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|
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| CELG / Celgene Corp.
|
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| PRXI / Premier Exhibitions, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| FEYE / FireEye Inc
|
|
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| PSMT / PriceSmart, Inc.
|
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| RTN / Raytheon Co.
|
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| NEM / Newmont Corporation
|
|
|
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| ABMD / Abiomed Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
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| ASTC / Astrotech Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| ANAT / American National Group, Inc.
|
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|
