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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
|
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| ENV / Envestnet, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| HNGR / Hanger Inc
|
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| ULTA / Ulta Beauty, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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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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| 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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| MARK / Remark Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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|
|
|
|
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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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| ALGN / Align Technology, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| US3981321009 / Gridsum Holding Inc.
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| TTGT / TechTarget, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| 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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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| AGX / Argan, Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| MMM / 3M Company
|
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|
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| CHGG / Chegg, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| GLW / Corning Incorporated
|
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| SV4 / SVB Financial Group
|
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|
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| GOOGL / Alphabet Inc.
|
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| UDR / UDR, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSGP / CoStar Group, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| T / AT&T Inc.
|
|
|
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| SHOP / Shopify Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| TTD / The Trade Desk, Inc.
|
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| ADBE / Adobe Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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| VICR / Vicor Corporation
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| CVCO / Cavco Industries, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| EQIX / Equinix, Inc.
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| VSAT / Viasat, Inc.
|
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| INCY / Incyte Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
