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