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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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|
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| HTGC / Hercules Capital, Inc.
|
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| ENV / Envestnet, Inc.
|
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| SITOQ / SITO Mobile Ltd
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| EBIX / Ebix, Inc.
|
|
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| BGMD / BG Medicine, Inc.
|
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| WU / The Western Union Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MDCO / Medicines Company
|
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| DJCO / Daily Journal Corporation
|
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| WBMD / WebMD Health Corp.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
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|
|
|
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|
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| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
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| LOCK / LifeLock, Inc.
|
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|
|
|
|
|
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| POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
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|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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|
|
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| SNAK / Inventure Foods, Inc.
|
|
|
|
|
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|
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| NEWR / New Relic Inc
|
|
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|
|
|
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
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| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
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|
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| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
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| SMPR / American Clean Resources Group Inc
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DTSI / DTS, Inc.
|
|
|
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| SPCB / SuperCom Ltd.
|
|
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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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| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
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|
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|
| APPS / Digital Turbine, Inc.
|
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|
|
|
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|
| / Cantel Medical Corp.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MO / Altria Group, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| VSAT / Viasat, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
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| BCPC / Balchem Corporation
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| SRCL / Stericycle, Inc.
|
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| CELG / Celgene Corp.
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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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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| MKTX / MarketAxess Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ALKS / Alkermes plc
|
|
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| KO / The Coca-Cola Company
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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|
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|
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| VICR / Vicor Corporation
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| CPRT / Copart, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| INCY / Incyte Corporation
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| NVEE / NV5 Global, Inc.
|
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| NVEC / NVE Corporation
|
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| UNP / Union Pacific Corporation
|
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|
