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) |
|---|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
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|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| TTGT / TechTarget, Inc.
|
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| ORBC / Orbcomm Inc
|
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| EBIX / Ebix, Inc.
|
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| ESNC / EnSync, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| US3021041047 / ExOne Co
|
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| PLUG / Plug Power Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
|
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| AMBA / Ambarella, Inc.
|
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|
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|
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| CFMS / Conformis Inc.
|
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|
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|
|
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| GSL / Global Ship Lease, Inc.
|
|
|
|
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|
|
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| QTNA / Quantenna Communications, Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| NUAN / Nuance Communications Inc
|
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|
|
|
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|
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| CRCM / Care.com, Inc.
|
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|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
|
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| CY / Cypress Semiconductor Corp.
|
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| MESA / Mesa Air Group, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DMRC / Digimarc Corporation
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| WYY / WidePoint Corporation
|
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| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
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| AL / Air Lease Corporation
|
|
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|
|
|
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| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
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|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
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|
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| NETI / Eneti Inc.
|
|
|
|
|
|
|
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| TCX / Tucows Inc.
|
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|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| CPE / Callon Petroleum Company
|
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| PM / Philip Morris International Inc.
|
|
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|
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| CHKE / Cherokee, Inc.
|
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| ABMD / Abiomed Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MCD / McDonald's Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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|
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| ALL / The Allstate Corporation
|
|
|
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| HON / Honeywell International Inc.
|
|
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| PSX / Phillips 66
|
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| LAND / Gladstone Land Corporation
|
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| DSKE / Daseke, Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| COP / ConocoPhillips
|
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| NBR / Nabors Industries Ltd.
|
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| AMGN / Amgen Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| STX / Seagate Technology Holdings plc
|
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| ABT / Abbott Laboratories
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| KN / Knowles Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| MET / MetLife, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GLW / Corning Incorporated
|
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| ENB / Enbridge Inc.
|
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| DIS / The Walt Disney Company
|
|
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| DOW / Dow Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HL / Hecla Mining Company
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| ABBV / AbbVie Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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|
