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) |
|---|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| ACCELRYS INC
/ (00430U103) |
|
|
|
|
|
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
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|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
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| ATRS / Antares Pharma Inc
|
|
|
|
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|
|
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| AGX / Argan, Inc.
|
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|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| SNTS / Santarus, Inc
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| / Clarus Corp
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
| 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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|
|
| CG / The Carlyle Group Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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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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| DWCH / Datawatch Corp.
|
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| CSGP / CoStar Group, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| EPIQ / EPIQ Systems, Inc.
|
|
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|
|
|
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
|
|
|
|
|
|
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| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway 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.
|
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| GE / General Electric Company
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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|
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|
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| GEOS / Geospace Technologies Corporation
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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|
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| K / Kellanova
|
|
|
|
|
|
|
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| KMP /
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| KRFT /
|
|
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| LKQ / LKQ Corporation
|
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|
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| LOCK / LifeLock, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| MDCO / Medicines Company
|
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| MDSO / Medidata Solutions, Inc.
|
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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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| 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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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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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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| TROW / T. Rowe Price Group, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| RHT / Red Hat, Inc.
|
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| MARK / Remark Holdings, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| JNJ / Johnson & Johnson
|
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| SV4 / SVB Financial Group
|
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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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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| STMP / Stamps.com Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SYY / Sysco Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| MMM / 3M Company
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
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| UDR / UDR, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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|
|
| 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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| ALKS / Alkermes plc
|
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| CLB / Core Laboratories Inc.
|
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| CPRT / Copart, Inc.
|
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| ADBE / Adobe Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| INCY / Incyte Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VSAT / Viasat, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
