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) |
|---|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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| WDC / Western Digital Corporation
|
|
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|
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| SOGCQ / Sabine Oil & Gas Corporation
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
|
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| FUEL SYSTEMS SOLUTIONS INC
/ (35592W103) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
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| L7257P106 / Pacific Drilling S.A.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
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|
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| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| MMTRS / Mills Music Trust
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
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|
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|
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| CVGW / Calavo Growers, Inc.
|
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|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
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| SJW / SJW Group
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| TROV / TrovaGene, Inc.
|
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| Y / Alleghany Corp.
|
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| SNMX / Senomyx, Inc.
|
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| T / AT&T Inc.
|
|
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|
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| MCF / Contango Oil & Gas Company
|
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|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
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|
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
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| PCSV / PCS Edventures!, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MILPQ / Miller Energy Resources, Inc.
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
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|
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| PSMT / PriceSmart, Inc.
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
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| ROST / Ross Stores, Inc.
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
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|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| PRXI / Premier Exhibitions, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| NEM / Newmont Corporation
|
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| TJX / The TJX Companies, Inc.
|
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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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| SNA / Snap-on Incorporated
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| KBH / KB Home
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| ASTC / Astrotech Corporation
|
|
|
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| ANAT / American National Group, Inc.
|
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| GE / General Electric Company
|
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|
