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) |
|---|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| WDC / Western Digital Corporation
|
|
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| CRC / California Resources Corporation
|
|
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| AMBA / Ambarella, Inc.
|
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| DE / Deere & Company
|
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|
|
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|
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| PSEC / Prospect Capital Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| L7257P106 / Pacific Drilling S.A.
|
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| MMM / 3M Company
|
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|
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| ON / ON Semiconductor Corporation
|
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| PAHC / Phibro Animal Health Corporation
|
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| SNDK / Sandisk Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
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|
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| XCO / EXCO Resources, Inc.
|
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| MTZ / MasTec, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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| LYTS / LSI Industries Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| FLR / Fluor Corporation
|
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|
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| T / AT&T Inc.
|
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| TROV / TrovaGene, Inc.
|
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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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| ANAT / American National Group, Inc.
|
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| SNMX / Senomyx, Inc.
|
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| SJW / SJW Group
|
|
|
|
|
|
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
|
|
|
|
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| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| MMTRS / Mills Music Trust
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
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|
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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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| PCSV / PCS Edventures!, Inc.
|
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|
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| PRXI / Premier Exhibitions, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| FEYE / FireEye 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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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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|
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| DOW / Dow Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications 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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| HAR / Harman International Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| KBH / KB Home
|
|
|
|
|
|
|
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| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
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| CELG / Celgene Corp.
|
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|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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|
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|
|
|
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| US5537771033 / MTS Systems Corporation
|
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|
