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) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| INGN / Inogen, Inc.
|
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| THRM / Gentherm Incorporated
|
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| US0044461004 / Aceto Corp.
|
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| BDC / Belden Inc.
|
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| BKU / BankUnited, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| CTRL / Control4 Corp
|
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| SCOR / comScore, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ITGR / Integer Holdings Corporation
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
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|
| LXU / LSB Industries, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| ViewPoint Financial Group Inc
/ com (92672A101) |
|
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| XCRA / Xcerra Corp
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PSIX / Power Solutions International, Inc.
|
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| GIS / General Mills, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AKRX / Akorn, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ES / Eversource Energy
|
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| Dow Jones Industrial Avg ETF
/ com (252787106) |
|
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|
|
|
|
|
| Power Assets ADR
/ com (438580300) |
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| BRKS / Brooks Automation, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| C.WS.B / Citigroup Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| CNC / Centene Corporation
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ABCO / Advisory Board Co. (The)
|
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| TNC / Tennant Company
|
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|
|
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| POWI / Power Integrations, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| ICUI / ICU Medical, Inc.
|
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| NEOG / Neogen Corporation
|
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| STO / Statoil ASA
|
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| DLX / Deluxe Corporation
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
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| MNRO / Monro, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| PDCE / PDC Energy Inc
|
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| ATRO / Astronics Corporation
|
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| BCPC / Balchem Corporation
|
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| ASGN / ASGN Incorporated
|
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| PRLB / Proto Labs, Inc.
|
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| ABAX / Abaxis, Inc.
|
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| BCC / Boise Cascade Company
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CRAY / Cray, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| JACK / Jack in the Box Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| UIS / Unisys Corporation
|
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| DGI / DigitalGlobe, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNMX / Senomyx, Inc.
|
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| INTC / Intel Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| SF / Stifel Financial Corp.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BFFAF / BASF SE
|
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| SPY / SPDR S&P 500 ETF
|
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| AMT / American Tower Corporation
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BIIB / Biogen Inc.
|
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| NKE / NIKE, Inc.
|
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| RTX / RTX Corporation
|
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| DORM / Dorman Products, Inc.
|
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| V / Visa Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ABMD / Abiomed Inc.
|
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| / Stage Stores Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| VFC / V.F. Corporation
|
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| APOG / Apogee Enterprises, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| MS / Morgan Stanley
|
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| 61166W101 / Monsanto Co.
|
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| 872307903 / TCF Financial Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SYY / Sysco Corporation
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| LFUS / Littelfuse, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| ABB / ABB Ltd. - ADR
|
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| PODD / Insulet Corporation
|
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| MSFT / Microsoft Corporation
|
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| BKNG / Booking Holdings Inc.
|
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|
