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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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|
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| VICR / Vicor Corporation
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| HPQ / HP Inc.
|
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| GIS / General Mills, Inc.
|
|
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|
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|
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| ACCELRYS INC
/ (00430U103) |
|
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|
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|
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| ALKS / Alkermes plc
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
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| CG / The Carlyle Group Inc.
|
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| EVN / Eaton Vance Municipal Income Trust
|
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|
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|
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
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|
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
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|
|
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|
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| EFII / Electronics For Imaging, Inc.
|
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|
|
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| ENV / Envestnet, Inc.
|
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| EPIQ / EPIQ Systems, Inc.
|
|
|
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|
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| SNAK / Inventure Foods, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| MDCO / Medicines Company
|
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|
|
| POPE / Pope Resources, L.P.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| SNTS / Santarus, Inc
|
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| PFE / Pfizer Inc.
|
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| LKQ / LKQ Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| / Clarus Corp
|
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| MARK / Remark Holdings, Inc.
|
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| WU / The Western Union Company
|
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| CEVA / CEVA, Inc.
|
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| MO / Altria Group, Inc.
|
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| RHT / Red Hat, Inc.
|
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
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| K / Kellanova
|
|
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|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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| COO / The Cooper Companies, Inc.
|
|
|
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| MOV / Movado Group, Inc.
|
|
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| GEOS / Geospace Technologies Corporation
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| STMP / Stamps.com Inc.
|
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|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
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|
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| HTGC / Hercules Capital, Inc.
|
|
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| DJCO / Daily Journal Corporation
|
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|
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|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| KMP /
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| GXG / Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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| NMFC / New Mountain Finance Corporation
|
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| WAGE / WageWorks Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| NUAN / Nuance Communications Inc
|
|
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| TUMI / Tumi Holdings, Inc.
|
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| CNQR /
|
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| SIAL / Sigma-Aldrich Corporation
|
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| DORM / Dorman Products, Inc.
|
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| 451734107 / IHS, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
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| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
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| SQI / SciQuest, Inc.
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
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|
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| FEIC / FEI Company
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
| NAUH / National American University Holdings, Inc.
|
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|
|
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| SPSC / SPS Commerce, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PRO / PROS Holdings, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
|
| / Cantel Medical Corp.
|
|
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| DOW / Dow Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMI / Kinder Morgan, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BCPC / Balchem Corporation
|
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| UDR / UDR, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| CLB / Core Laboratories Inc.
|
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| LQDT / Liquidity Services, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| SRCL / Stericycle, Inc.
|
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| CELG / Celgene Corp.
|
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| SYY / Sysco Corporation
|
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| AGX / Argan, Inc.
|
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| HAL / Halliburton Company
|
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| BRO / Brown & Brown, Inc.
|
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| ADBE / Adobe Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| SV4 / SVB Financial Group
|
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| VZ / Verizon Communications Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
|
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| CPRT / Copart, Inc.
|
|
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| CVX / Chevron Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| INCY / Incyte Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| KO / The Coca-Cola Company
|
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| VSAT / Viasat, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
