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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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| MDSO / Medidata Solutions, 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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| HTGC / Hercules Capital, Inc.
|
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| ENV / Envestnet, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| SITOQ / SITO Mobile Ltd
|
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| WPM / Wheaton Precious Metals Corp.
|
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| 651824104 / Newport Corporation
|
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|
|
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| BCPC / Balchem Corporation
|
|
|
|
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| FISV / Fiserv, Inc.
|
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|
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| LKQ / LKQ Corporation
|
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| SYNA / Synaptics Incorporated
|
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|
|
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|
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| / Clarus Corp
|
|
|
|
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| EBIX / Ebix, Inc.
|
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|
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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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| MDCO / Medicines Company
|
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| US54142L1098 / LogMein, Inc.
|
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| DJCO / Daily Journal Corporation
|
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| AGX / Argan, Inc.
|
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| K / Kellanova
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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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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|
|
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| OSUR / OraSure Technologies, Inc.
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| 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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|
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|
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|
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| 451734107 / IHS, Inc.
|
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|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
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| LOCK / LifeLock, Inc.
|
|
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|
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| SQI / SciQuest, Inc.
|
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|
|
|
|
|
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| POPE / Pope Resources, L.P.
|
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|
|
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| FEIC / FEI Company
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
|
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
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| SMPR / American Clean Resources Group Inc
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
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|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| MIN / MFS Intermediate Income Trust
|
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|
|
|
|
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
|
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|
|
|
|
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| DTSI / DTS, Inc.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
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|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| BGMD / BG Medicine, Inc.
|
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|
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| FLTX / FleetMatics Group Ltd.
|
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|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| SWI / SolarWinds Corporation
|
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| UHAL / U-Haul Holding Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
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|
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| COO / The Cooper Companies, 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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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| KRFT /
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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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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| APPS / Digital Turbine, Inc.
|
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| CVS / CVS Health Corporation
|
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| PM / Philip Morris International Inc.
|
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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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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| SWKS / Skyworks Solutions, 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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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
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| SV4 / SVB Financial Group
|
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| DHR / Danaher Corporation
|
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| ALKS / Alkermes plc
|
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| ADBE / Adobe Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| NVEC / NVE Corporation
|
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| GLW / Corning Incorporated
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| EQIX / Equinix, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VSAT / Viasat, Inc.
|
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| INCY / Incyte Corporation
|
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| UNP / Union Pacific Corporation
|
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| TYL / Tyler Technologies, Inc.
|
|
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| FNV / Franco-Nevada Corporation
|
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| VICR / Vicor Corporation
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| ROP / Roper Technologies, 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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| MKTX / MarketAxess Holdings Inc.
|
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| NVEE / NV5 Global, Inc.
|
|
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| CPRT / Copart, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| AXON / Axon Enterprise, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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|
