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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|
|
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| BX / Blackstone 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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| ABCO / Advisory Board Co. (The)
|
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| ENV / Envestnet, 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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| TYL / Tyler Technologies, Inc.
|
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| SITOQ / SITO Mobile Ltd
|
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| WEC / WEC Energy Group, Inc.
|
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| LKQ / LKQ Corporation
|
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| EBIX / Ebix, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
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| AMSWA / American Software Inc. - Class A
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| HPQ / HP 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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DJCO / Daily Journal Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SPCB / SuperCom Ltd.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| OSUR / OraSure Technologies, Inc.
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| SNAK / Inventure Foods, Inc.
|
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| 451734107 / IHS, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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|
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|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
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|
|
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| NEWR / New Relic Inc
|
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| LOCK / LifeLock, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FISV / Fiserv, Inc.
|
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| MARK / Remark Holdings, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| XGBAX / Guggenheim Build America Bonds
|
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| AMRI / Albany Molecular Research, Inc.
|
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| POPE / Pope Resources, L.P.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
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|
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| CASH / Pathward Financial, Inc.
|
|
|
|
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|
|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| 651824104 / Newport Corporation
|
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| MDCO / Medicines Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| UHAL / U-Haul Holding Company
|
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| FNGN / Financial Engines, Inc.
|
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| DTSI / DTS, Inc.
|
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| SWI / SolarWinds Corporation
|
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| MIN / MFS Intermediate Income Trust
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| HCSG / Healthcare Services Group, Inc.
|
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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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| UKF / ProShares Ultra Russell1000 Growth
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NSC / Norfolk Southern Corporation
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| MDLZ / Mondelez International, Inc.
|
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| BCPC / Balchem Corporation
|
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| UDR / UDR, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| T / AT&T Inc.
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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| CLB / Core Laboratories Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| GPN / Global Payments Inc.
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AGX / Argan, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BRO / Brown & Brown, Inc.
|
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| MMM / 3M Company
|
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| NTUS / Natus Medical Inc
|
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| NVEC / NVE Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| SV4 / SVB Financial Group
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VICR / Vicor Corporation
|
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| ADBE / Adobe Inc.
|
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| VSAT / Viasat, Inc.
|
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| UNP / Union Pacific Corporation
|
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| INCY / Incyte Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| NVEE / NV5 Global, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| CPRT / Copart, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TECH / Bio-Techne Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
