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.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
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| SCOR / comScore, Inc.
|
|
|
|
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|
|
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| LABL / Multi-Color Corp.
|
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|
|
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| IRDM / Iridium Communications Inc.
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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|
|
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|
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| OMCL / Omnicell, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| CBM / Cambrex Corp.
|
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|
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|
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| KALU / Kaiser Aluminum Corporation
|
|
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|
|
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| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
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|
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| RNST / Renasant Corporation
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
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|
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| FTK / Flotek Industries, Inc.
|
|
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|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| INGN / Inogen, Inc.
|
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| VA / Virgin America Inc.
|
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| MESG / Xura, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| US0044461004 / Aceto Corp.
|
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|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| Dow Jones Industrial Avg ETF
/ (252787106) |
|
|
|
|
|
|
|
| Power Assets ADR
/ (438580300) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
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|
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| NEOG / Neogen Corporation
|
|
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| DLX / Deluxe Corporation
|
|
|
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| MNRO / Monro, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CRAY / Cray, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| CNC / Centene Corporation
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BFFAF / BASF SE
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
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| CB / Chubb Limited
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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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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| ROP / Roper Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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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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| MPWR / Monolithic Power Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| GIS / General Mills, Inc.
|
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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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| GE / General Electric Company
|
|
|
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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|
