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