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) |
|---|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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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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|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| 451734107 / IHS, Inc.
|
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|
|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
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|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
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|
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| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
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| SNAK / Inventure Foods, Inc.
|
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| LOCK / LifeLock, Inc.
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DTSI / DTS, Inc.
|
|
|
|
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| SITOQ / SITO Mobile Ltd
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
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|
|
|
|
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| AMSWA / American Software Inc. - Class A
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| 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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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| LKQ / LKQ Corporation
|
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| DOW / Dow Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
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|
|
|
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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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| XOM / Exxon Mobil Corporation
|
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| SV4 / SVB Financial Group
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| INCY / Incyte Corporation
|
|
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| TECH / Bio-Techne Corporation
|
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|
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
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| EQIX / Equinix, Inc.
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
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|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| NVEE / NV5 Global, Inc.
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
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|
