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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| ENLC / EnLink Midstream, LLC
|
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| LPI / Laredo Petroleum Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| SRUXY / Sirius Minerals Plc
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NOV / NOV Inc.
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| XLNX / Xilinx, Inc.
|
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| GLTC / GelTech Solutions Inc
|
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| VCTL / Rainmaker Systems, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TXCCQ / Transwitch Corp.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| 30064K105 / Exacttarget, Inc.
|
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| DWRE / Demandware Inc.
|
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|
| MERRILL LYNCH PREFERRED 7.28%
/ PFD (59021K205) |
|
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|
|
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|
|
| NGLS / Targa Resources Partners LP
|
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
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| MYMNF / Moly Mines Ltd.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KMP /
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| SAAS / inContact, Inc.
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| CALD / Callidus Software, Inc.
|
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| ATLAS SPINE INC.
/ (011111111) |
|
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|
| ENTEROMEDICS $2.19 RESTRICTED
/ WT (293993309) |
|
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| DSCI / Derma Sciences, Inc.
|
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| URBN / Urban Outfitters, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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|
| BHE / Benchmark Electronics, Inc.
|
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|
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|
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|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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|
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| MWE / MarkWest Energy Partners, LP
|
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| BEARX / Federated Hermes Equity Funds - Federated Hermes Prudent Bear Fd USD Cls A
|
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| CFC.PRB / Countrywide Capital V
|
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| ACMP /
|
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| SSYS / Stratasys Ltd.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| KRFT /
|
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| PRXL / PAREXEL International Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFD CAP TR 7% CA
/ PFD (59021F206) |
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| / Pier 1 Imports, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NUAN / Nuance Communications Inc
|
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| CFC.PRA / Countrywide Capital IV
|
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| DUK / Duke Energy Corporation
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| WFC / Wells Fargo & Company
|
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| EOGSF / Emerald Resources NL
|
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| MSFT / Microsoft Corporation
|
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| DOW / Dow Inc.
|
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| GLD / SPDR Gold Trust
|
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| ORCL / Oracle Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| EGHT / 8x8, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| BGS / B&G Foods, Inc.
|
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| LTRX / Lantronix, Inc.
|
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| INTC / Intel Corporation
|
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| MOSY / Mosys Inc
|
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| EBAY / eBay Inc.
|
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| DOW / Dow Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GEO / The GEO Group, Inc.
|
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| WFT / Weatherford International plc
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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| PCYC / Pharmacyclics
|
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| AXP / American Express Company
|
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| VSH / Vishay Intertechnology, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| LPSN / LivePerson, Inc.
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| HXL / Hexcel Corporation
|
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| ALKS / Alkermes plc
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| EOG / EOG Resources, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CRC / Canadian Natural Resources Limited
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| CVX / Chevron Corporation
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
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|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| DVN / Devon Energy Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SLB / Schlumberger Limited
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| ABT / Abbott Laboratories
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| SBUX / Starbucks Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| VGEN / Vaccinogen, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| WM / Waste Management, Inc.
|
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| NUE / Nucor Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MCK / McKesson Corporation
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| MA / Mastercard Incorporated
|
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|
