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) |
|---|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HPQ / HP Inc.
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| MDSO / Medidata Solutions, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| CELG / Celgene Corp.
|
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| GIS / General Mills, Inc.
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| LPT / Liberty Property Trust
|
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| HTGC / Hercules Capital, Inc.
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| PEP / PepsiCo, Inc.
|
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| ENV / Envestnet, Inc.
|
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| MOV / Movado Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KMP /
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CNQR /
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| GE / General Electric Company
|
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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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| MO / Altria Group, Inc.
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| RHT / Red Hat, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MDCO / Medicines Company
|
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| US54142L1098 / LogMein, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DJCO / Daily Journal Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| FISV / Fiserv, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
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| OSUR / OraSure Technologies, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| WAGE / WageWorks Inc.
|
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| NUAN / Nuance Communications Inc
|
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| TUMI / Tumi Holdings, Inc.
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| SNAK / Inventure Foods, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| 451734107 / IHS, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| EFII / Electronics For Imaging, Inc.
|
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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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| POPE / Pope Resources, L.P.
|
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
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| NAUH / National American University Holdings, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PRO / PROS Holdings, Inc.
|
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| FEIC / FEI Company
|
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| DTSI / DTS, Inc.
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| 651824104 / Newport Corporation
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| XGBAX / Guggenheim Build America Bonds
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MIN / MFS Intermediate Income Trust
|
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| NTCT / NetScout Systems, Inc.
|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
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| SFLY / Shutterfly, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| CG / The Carlyle Group Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| AGX / Argan, Inc.
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| YMLP / Yorkville High Income MLP ETF
|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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| / Cantel Medical Corp.
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| US0325111070 / Anadarko Petroleum Corp.
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| LFUS / Littelfuse, Inc.
|
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| KRFT /
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| NSC / Norfolk Southern Corporation
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UDR / UDR, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SYY / Sysco Corporation
|
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| CLB / Core Laboratories Inc.
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| LQDT / Liquidity Services, Inc.
|
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| K / Kellanova
|
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| CVS / CVS Health Corporation
|
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| SRCL / Stericycle, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COO / The Cooper Companies, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFE / Pfizer Inc.
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| BX / Blackstone Inc.
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| EQIX / Equinix, Inc.
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FCO / abrdn Global Income Fund, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| SV4 / SVB Financial Group
|
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| VZ / Verizon Communications Inc.
|
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| NVEC / NVE Corporation
|
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| VICR / Vicor Corporation
|
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| BCPC / Balchem Corporation
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| ALKS / Alkermes plc
|
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| CPRT / Copart, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| INCY / Incyte Corporation
|
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| VSAT / Viasat, Inc.
|
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| T / AT&T Inc.
|
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|
