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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ACCELRYS INC
/ (00430U103) |
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| SNTS / Santarus, Inc
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| US06741L6092 / iPath S&P 500 Dynamic VIX ETN
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
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|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
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|
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| CG / The Carlyle Group Inc.
|
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|
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| CELG / Celgene Corp.
|
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| CEVA / CEVA, Inc.
|
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| CNQR /
|
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| COO / The Cooper Companies, Inc.
|
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| DJCO / Daily Journal Corporation
|
|
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| DORM / Dorman Products, Inc.
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
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| VERU / Veru Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
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|
|
| GXG / Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
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|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
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| KMP /
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| KRFT /
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MOV / Movado Group, Inc.
|
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| NAUH / National American University Holdings, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| NUAN / Nuance Communications Inc
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| INCY / Incyte Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| POPE / Pope Resources, L.P.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
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|
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| PRO / PROS Holdings, Inc.
|
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|
|
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| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| RHT / Red Hat, Inc.
|
|
|
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| MARK / Remark Holdings, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| SPSC / SPS Commerce, Inc.
|
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| SV4 / SVB Financial Group
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SQI / SciQuest, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| STMP / Stamps.com Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SYY / Sysco Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| MMM / 3M Company
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| TREE / LendingTree, Inc.
|
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| UDR / UDR, Inc.
|
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|
|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
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| WU / The Western Union Company
|
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| WEC / WEC Energy Group, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| XWES / World Energy Solutions Inc
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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| CLB / Core Laboratories Inc.
|
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| VSAT / Viasat, Inc.
|
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| CVX / Chevron Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CPRT / Copart, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FNV / Franco-Nevada Corporation
|
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|
