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) |
|---|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| DIREXION DAILY GOLD MINERS INDEX
/ (001424958) |
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
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| DE / Deere & Company
|
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| OCLR / Oclaro, Inc
|
|
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|
|
|
| VANGUARD FIXED INCOME SECS FIN
/ MUTUAL FUNDS (922031885) |
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
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|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
|
|
|
|
|
|
|
|
| TROV / TrovaGene, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
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|
| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
|
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|
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| IAU / iShares Gold Trust
|
|
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| AVID / Avid Technology, Inc.
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| OLN / Olin Corporation
|
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| AMBA / Ambarella, Inc.
|
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| PSA / Public Storage
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| GNTX / Gentex Corporation
|
|
|
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|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| CTGO / Contango Ore, Inc.
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
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| KDUS / Cadus Corp.
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
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|
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| PCSV / PCS Edventures!, Inc.
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
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| PSEC / Prospect Capital Corporation
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
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| SCOR / comScore, Inc.
|
|
|
|
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|
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| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
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| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| VANGUARD FIXED INCOME SECS FIN
/ MUTUAL FUNDS (922031810) |
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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| TWLO / Twilio 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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| NSC / Norfolk Southern Corporation
|
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| CVX / Chevron Corporation
|
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|
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| ABMD / Abiomed Inc.
|
|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| MMTRS / Mills Music Trust
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| NTNX / Nutanix, Inc.
|
|
|
|
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|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
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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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| CRK / Comstock Resources, Inc.
|
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| ASTC / Astrotech Corporation
|
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|
