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) |
|---|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFD CAP TR 7% CA
/ PFD (59021F206) |
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| MWE / MarkWest Energy Partners, LP
|
|
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| ACMP /
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
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| XLNX / Xilinx, Inc.
|
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|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| BEARX / Federated Hermes Equity Funds - Federated Hermes Prudent Bear Fd USD Cls A
|
|
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|
| PCYC / Pharmacyclics
|
|
|
|
|
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|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| ATLAS SPINE INC.
/ (011111111) |
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
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|
|
|
|
|
| MERRILL LYNCH PREFERRED 7.28%
/ PFD (59021K205) |
|
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|
|
|
|
|
| MYMNF / Moly Mines Ltd.
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
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| LPI / Laredo Petroleum Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
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| SAAS / inContact, Inc.
|
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|
|
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| CALD / Callidus Software, Inc.
|
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|
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| BAX / Baxter International Inc.
|
|
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|
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|
|
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| SRUXY / Sirius Minerals Plc
|
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|
|
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|
|
|
| PDH / Petrologistics Lp
|
|
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|
|
|
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|
| BHE / Benchmark Electronics, Inc.
|
|
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|
|
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
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|
| BIOS / BioPlus Acquisition Corp - Class A
|
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|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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| DWRE / Demandware Inc.
|
|
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|
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| KMP /
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
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| ENLK / EnLink Midstream Partners, LP
|
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|
|
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| ININ / Interactive Intelligence Group, Inc.
|
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|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
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| ORCL / Oracle Corporation
|
|
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| DIS / The Walt Disney Company
|
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| F / Ford Motor Company
|
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|
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| EOG / EOG Resources, Inc.
|
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| CFC.PRA / Countrywide Capital IV
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| GLTC / GelTech Solutions Inc
|
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| 30064K105 / Exacttarget, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| EOGSF / Emerald Resources NL
|
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| DOW / Dow Inc.
|
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| EGHT / 8x8, Inc.
|
|
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| CELG / Celgene Corp.
|
|
|
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| BGS / B&G Foods, Inc.
|
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| INTC / Intel Corporation
|
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| MOSY / Mosys Inc
|
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| IBM / International Business Machines Corporation
|
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| EBAY / eBay Inc.
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMB / The Williams Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SBUX / Starbucks Corporation
|
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| WFT / Weatherford International plc
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BA / The Boeing Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LPSN / LivePerson, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ALKS / Alkermes plc
|
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| GE / General Electric Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
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|
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| HXL / Hexcel Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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| NUE / Nucor Corporation
|
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| TXCCQ / Transwitch Corp.
|
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| C / Citigroup Inc.
|
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| LTRX / Lantronix, Inc.
|
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| SLB / Schlumberger Limited
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| META / Meta Platforms, Inc.
|
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| CVS / CVS Health Corporation
|
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| MA / Mastercard Incorporated
|
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| VCTL / Rainmaker Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| CRC / Canadian Natural Resources Limited
|
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|
