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.
|
|
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| CSGP / CoStar Group, Inc.
|
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| T / AT&T Inc.
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| TYL / Tyler Technologies, Inc.
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| DTSI / DTS, Inc.
|
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| MDSO / Medidata Solutions, Inc.
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| PRO / PROS Holdings, Inc.
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| / Clarus Corp
|
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| / Cantel Medical Corp.
|
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| SFLY / Shutterfly, Inc.
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| SITOQ / SITO Mobile Ltd
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| MOV / Movado Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CNQR /
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| LKQ / LKQ Corporation
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| BRO / Brown & Brown, Inc.
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| NAUH / National American University Holdings, Inc.
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| HTGC / Hercules Capital, Inc.
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| 651824104 / Newport Corporation
|
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| MMM / 3M Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| MDCO / Medicines Company
|
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| ABCO / Advisory Board Co. (The)
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SYY / Sysco Corporation
|
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| UDR / UDR, Inc.
|
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| MO / Altria Group, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| MDLZ / Mondelez International, Inc.
|
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| SMPR / American Clean Resources Group Inc
|
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| MIN / MFS Intermediate Income Trust
|
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| LOCK / LifeLock, Inc.
|
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| WAGE / WageWorks Inc.
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| PPG / PPG Industries, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
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| CELG / Celgene Corp.
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| ALKS / Alkermes plc
|
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| K / Kellanova
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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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| CVS / CVS Health Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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| PFE / Pfizer Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| PM / Philip Morris International Inc.
|
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| SRCL / Stericycle, Inc.
|
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| WU / The Western Union Company
|
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| HPQ / HP Inc.
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FISV / Fiserv, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CG / The Carlyle Group Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| 451734107 / IHS, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NSC / Norfolk Southern Corporation
|
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| POPE / Pope Resources, L.P.
|
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| BGMD / BG Medicine, Inc.
|
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| FLTX / FleetMatics Group Ltd.
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| PEP / PepsiCo, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SIVB / SVB Financial Group
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| US54142L1098 / LogMein, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| NTUS / Natus Medical Inc
|
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| EFII / Electronics For Imaging, Inc.
|
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| FOXF / Fox Factory Holding Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FNGN / Financial Engines, Inc.
|
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| GE / General Electric Company
|
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
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| XGBAX / Guggenheim Build America Bonds
|
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| LQDT / Liquidity Services, Inc.
|
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| GIS / General Mills, Inc.
|
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| BX / Blackstone Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| AGX / Argan, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| ENV / Envestnet, Inc.
|
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| SNAK / Inventure Foods, Inc.
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| BCPC / Balchem Corporation
|
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| DJCO / Daily Journal Corporation
|
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| FCO / abrdn Global Income Fund, Inc.
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| SQI / SciQuest, Inc.
|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KRFT /
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| MARK / Remark Holdings, Inc.
|
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| FEIC / FEI Company
|
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| NVEC / NVE Corporation
|
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| DOW / Dow 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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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| RHT / Red Hat, Inc.
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| DHR / Danaher Corporation
|
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| VICR / Vicor Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AXON / Axon Enterprise, Inc.
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| CVX / Chevron Corporation
|
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| INCY / Incyte Corporation
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
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| FNV / Franco-Nevada Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| EQIX / Equinix, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VSAT / Viasat, Inc.
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| TECH / Bio-Techne Corporation
|
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| GOOG / Alphabet Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CPRT / Copart, Inc.
|
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|
