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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| FLTX / FleetMatics Group Ltd.
|
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| HPQ / HP Inc.
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
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| BX / Blackstone Inc.
|
|
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| GIS / General Mills, Inc.
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| HTGC / Hercules Capital, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
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| FNGN / Financial Engines, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FOXF / Fox Factory Holding Corp.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
|
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| SNAK / Inventure Foods, Inc.
|
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|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NTCT / NetScout Systems, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| UHAL / U-Haul Holding Company
|
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|
|
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| 651824104 / Newport Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
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|
|
|
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|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
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| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
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|
|
|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
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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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| ALKS / Alkermes plc
|
|
|
|
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| MDCO / Medicines Company
|
|
|
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|
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|
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| DJCO / Daily Journal Corporation
|
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| AGX / Argan, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
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| PRO / PROS Holdings, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
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| XGBAX / Guggenheim Build America Bonds
|
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|
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| TUMI / Tumi Holdings, Inc.
|
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| ENV / Envestnet, Inc.
|
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| 451734107 / IHS, Inc.
|
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| BGMD / BG Medicine, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| SQI / SciQuest, Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
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| DTSI / DTS, Inc.
|
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| POPE / Pope Resources, L.P.
|
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| EFII / Electronics For Imaging, Inc.
|
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| FISV / Fiserv, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
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| SRCL / Stericycle, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FCO / abrdn Global Income Fund, 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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| BRO / Brown & Brown, Inc.
|
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| NTUS / Natus Medical Inc
|
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| VICR / Vicor Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| SV4 / SVB Financial Group
|
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| INCY / Incyte Corporation
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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| VSAT / Viasat, Inc.
|
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| GLW / Corning Incorporated
|
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| DHR / Danaher Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
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| NVEC / NVE Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| BCPC / Balchem Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| T / AT&T Inc.
|
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| ADBE / Adobe Inc.
|
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| EQIX / Equinix, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CPRT / Copart, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MKTX / MarketAxess Holdings Inc.
|
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| CVX / Chevron Corporation
|
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|
