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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
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|
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| EFII / Electronics For Imaging, Inc.
|
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| SQI / SciQuest, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
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|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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|
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|
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| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
| ALKS / Alkermes plc
|
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|
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| SNAK / Inventure Foods, Inc.
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| K / Kellanova
|
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| CG / The Carlyle Group Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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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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|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
|
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|
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| NTCT / NetScout Systems, Inc.
|
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|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
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|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
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| VZ / Verizon Communications Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| WU / The Western Union Company
|
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| UDR / UDR, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| SPCB / SuperCom Ltd.
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
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| 651824104 / Newport Corporation
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| CGNX / Cognex Corporation
|
|
|
|
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|
|
|
| SMPR / American Clean Resources Group Inc
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
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| UHAL / U-Haul Holding Company
|
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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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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| LOCK / LifeLock, Inc.
|
|
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| FEIC / FEI Company
|
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| GIS / General Mills, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| POPE / Pope Resources, L.P.
|
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| SIVB / SVB Financial Group
|
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| BGMD / BG Medicine, Inc.
|
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| LKQ / LKQ Corporation
|
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| FISV / Fiserv, Inc.
|
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| MARK / Remark Holdings, Inc.
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| DTSI / DTS, Inc.
|
|
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| DJCO / Daily Journal Corporation
|
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|
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|
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| CELG / Celgene Corp.
|
|
|
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| MO / Altria Group, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| US54142L1098 / LogMein, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
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| XGBAX / Guggenheim Build America Bonds
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
|
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|
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|
|
| SYNA / Synaptics Incorporated
|
|
|
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| ENV / Envestnet, Inc.
|
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|
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|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KRFT /
|
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| CLB / Core Laboratories Inc.
|
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| EQIX / Equinix, Inc.
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| T / AT&T Inc.
|
|
|
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| GLW / Corning Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| NVEC / NVE Corporation
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| VICR / Vicor Corporation
|
|
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|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
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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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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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|
