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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| NVEE / NV5 Global, Inc.
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| HTGC / Hercules Capital, Inc.
|
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| SITOQ / SITO Mobile Ltd
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| LKQ / LKQ Corporation
|
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| IPATH S&P 500 VIX SHORT TERM FUTURES ETN
/ (06740C261) |
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| MARK / Remark Holdings, Inc.
|
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| VICR / Vicor Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| WU / The Western Union Company
|
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| MO / Altria Group, Inc.
|
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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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| EXPD / Expeditors International of Washington, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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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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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| EBIX / Ebix, Inc.
|
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| STMP / Stamps.com Inc.
|
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| FNGN / Financial Engines, Inc.
|
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|
|
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| AMSWA / American Software Inc. - Class A
|
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| CASH / Pathward Financial, Inc.
|
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|
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| UHAL / U-Haul Holding Company
|
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|
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| ENV / Envestnet, Inc.
|
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| NEWR / New Relic Inc
|
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| XGBAX / Guggenheim Build America Bonds
|
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| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
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| CG / The Carlyle Group Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
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| DTSI / DTS, Inc.
|
|
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|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PG / The Procter & Gamble Company
|
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| LFUS / Littelfuse, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BCPC / Balchem Corporation
|
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|
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| UDR / UDR, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| DOW / Dow Inc.
|
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| SYY / Sysco Corporation
|
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| CLB / Core Laboratories Inc.
|
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| CVS / CVS Health Corporation
|
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| ILMN / Illumina, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| AGX / Argan, Inc.
|
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| MMM / 3M Company
|
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| NTUS / Natus Medical Inc
|
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| T / AT&T Inc.
|
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| SV4 / SVB Financial Group
|
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| CHGG / Chegg, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| MELI / MercadoLibre, Inc.
|
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| CPRT / Copart, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| INCY / Incyte Corporation
|
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| US54142L1098 / LogMein, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| VSAT / Viasat, Inc.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| UNP / Union Pacific Corporation
|
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| GLW / Corning Incorporated
|
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| ADBE / Adobe Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| EQIX / Equinix, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSGP / CoStar Group, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
