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) |
|---|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
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| DE / Deere & Company
|
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|
|
| DIREXION DAILY GOLD MINERS INDEX
/ (001424958) |
|
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|
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|
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| PSA / Public Storage
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CCL / Carnival Corporation & plc
|
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| CALD / Callidus Software, Inc.
|
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| FNSR / Finisar Corporation
|
|
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| XCO / EXCO Resources, Inc.
|
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| 904784709 / Unilever N.V.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| FLR / Fluor Corporation
|
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|
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|
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| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
|
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| TROV / TrovaGene, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
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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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| CDE / Coeur Mining, Inc.
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| SCOR / comScore, Inc.
|
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| CRC / California Resources Corporation
|
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| APA / APA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| CTGO / Contango Ore, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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|
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|
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| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
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|
|
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| MZOR / Mazor Robotics Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| OCLR / Oclaro, Inc
|
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| OLN / Olin Corporation
|
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| PCSV / PCS Edventures!, Inc.
|
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|
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|
|
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| VANGUARD FIXED INCOME SECS FIN
/ MUTUAL FUNDS (922031885) |
|
|
|
|
|
|
|
| VANGUARD FIXED INCOME SECS FIN
/ MUTUAL FUNDS (922031810) |
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
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| UNIT / Unity Group LLC
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| BA / The Boeing Company
|
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|
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| AMBA / Ambarella, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
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| WELL / Welltower Inc.
|
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| CVX / Chevron Corporation
|
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| FEYE / FireEye Inc
|
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| ROST / Ross Stores, Inc.
|
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| ABMD / Abiomed Inc.
|
|
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| MMM / 3M Company
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| ESV / Ensco plc
|
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| Y / Alleghany Corp.
|
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| MMTRS / Mills Music Trust
|
|
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| KDUS / Cadus 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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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MSFT / Microsoft Corporation
|
|
|
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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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| PFE / Pfizer Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| ERIE / Erie Indemnity Company
|
|
|
|
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|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CELG / Celgene Corp.
|
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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
|
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|
|
|
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|
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| IPI / Intrepid Potash, Inc.
|
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|
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| CRK / Comstock Resources, Inc.
|
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| ASTC / Astrotech Corporation
|
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|
