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