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) |
|---|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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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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|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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| STMP / Stamps.com Inc.
|
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|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
|
|
|
| SNC / State National Companies, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
|
| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
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|
|
| MPAA / Motorcar Parts of America, Inc.
|
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|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group 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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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
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|
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|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
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|
|
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|
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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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| PG / The Procter & Gamble Company
|
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|
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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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|
|
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| VSAT / Viasat, Inc.
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| UDR / UDR, Inc.
|
|
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|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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|
| MKTX / MarketAxess Holdings Inc.
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| EQIX / Equinix, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| SHOP / Shopify Inc.
|
|
|
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| INCY / Incyte Corporation
|
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| VICR / Vicor Corporation
|
|
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|
