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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| MDSO / Medidata Solutions, 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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| YTRA / Yatra Online, Inc.
|
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| ENV / Envestnet, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| MMM / 3M Company
|
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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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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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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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|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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|
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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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|
| US0325111070 / Anadarko Petroleum Corp.
|
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| DJCO / Daily Journal Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| STMP / Stamps.com Inc.
|
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| WU / The Western Union Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNC / State National Companies, Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
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|
|
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|
|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
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|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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|
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| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
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|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
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| NEWR / New Relic Inc
|
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| AGX / Argan, Inc.
|
|
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| CVX / Chevron Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| DOW / Dow Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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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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| PEP / PepsiCo, Inc.
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| GE / General Electric Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| VSAT / Viasat, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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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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| NTUS / Natus Medical Inc
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CHGG / Chegg, Inc.
|
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| SV4 / SVB Financial Group
|
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| VZ / Verizon Communications Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| VICR / Vicor Corporation
|
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| INCY / Incyte Corporation
|
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|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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|
|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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| SHOP / Shopify Inc.
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CPRT / Copart, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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|
