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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HD / The Home Depot, Inc.
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| SRUXY / Sirius Minerals Plc
|
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| VSH / Vishay Intertechnology, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| PDH / Petrologistics Lp
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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|
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| NMRX / Numerex Corp.
|
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|
|
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| FOSL / Fossil Group, Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
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|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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|
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|
| ABBV / AbbVie Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| GLTC / GelTech Solutions Inc
|
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| XOM / Exxon Mobil Corporation
|
|
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| VRNT / Verint Systems Inc.
|
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| CAT / Caterpillar Inc.
|
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| MCK / McKesson Corporation
|
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| BGS / B&G Foods, Inc.
|
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| ATLAS SPINE INC.
/ (011111111) |
|
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|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
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|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFD CAP TR 7% CA
/ PFD (59021F206) |
|
|
|
|
|
|
|
| MERRILL LYNCH PREFERRED 7.28%
/ PFD (59021K205) |
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
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|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
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|
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| ACMP /
|
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
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| URBN / Urban Outfitters, Inc.
|
|
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|
|
|
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| KMP /
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
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| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
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| ANAD / ANADIGICS, Inc.
|
|
|
|
|
|
|
|
| BEARX / Federated Hermes Equity Funds - Federated Hermes Prudent Bear Fd USD Cls A
|
|
|
|
|
|
|
|
| MYMNF / Moly Mines Ltd.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| SIMG /
|
|
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
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| SAAS / inContact, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| DWRE / Demandware Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| SRUXF / Sirius Minerals Plc
|
|
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|
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| CFC.PRA / Countrywide Capital IV
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| EOGSF / Emerald Resources NL
|
|
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|
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| DOW / Dow Inc.
|
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|
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| CELG / Celgene Corp.
|
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| EGHT / 8x8, Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| GE / General Electric Company
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| GEO / The GEO Group, Inc.
|
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| MOSY / Mosys Inc
|
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| SLB / Schlumberger Limited
|
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| XLNX / Xilinx, Inc.
|
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| EBAY / eBay Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| AXP / American Express Company
|
|
|
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| LPSN / LivePerson, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| TXCCQ / Transwitch Corp.
|
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|
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|
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| WM / Waste Management, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
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|
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| ALKS / Alkermes plc
|
|
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|
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| CRC / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| EOG / EOG Resources, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| VCTL / Rainmaker Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| NUE / Nucor Corporation
|
|
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| C / Citigroup Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
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| META / Meta Platforms, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
