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
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
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| HAR / Harman International Industries, Inc.
|
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| APA / APA Corporation
|
|
|
|
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|
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
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| CTGO / Contango Ore, Inc.
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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|
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| / Basis Energy Services, Inc.
|
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|
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| US5537771033 / MTS Systems Corporation
|
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| XCO / EXCO Resources, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MTZ / MasTec, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
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|
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|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
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| VFC / V.F. Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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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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|
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| TROV / TrovaGene, Inc.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
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| ANAT / American National Group, Inc.
|
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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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| IAU / iShares Gold Trust
|
|
|
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|
|
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| MMTRS / Mills Music Trust
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
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|
|
|
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|
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| / 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
|
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|
|
|
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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|
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| KCLI / Kansas City Life Insurance Company
|
|
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| SCOR / comScore, Inc.
|
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| GNTX / Gentex Corporation
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
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| RTN / Raytheon Co.
|
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|
|
|
|
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| PARN / Parnell Pharmaceuticals Holdings Ltd.
|
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|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| PCSV / PCS Edventures!, Inc.
|
|
|
|
|
|
|
|
| VANGUARD FIXED INCOME SECS FIN
/ MUTUAL FUNDS (922031810) |
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| KDUS / Cadus Corp.
|
|
|
|
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| PAHC / Phibro Animal Health Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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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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| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
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|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
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| MMM / 3M Company
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
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|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| ASTC / Astrotech Corporation
|
|
|
|
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| WDC / Western Digital Corporation
|
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|
