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) |
|---|
| ARO / Aeropostale Inc
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
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| ANSS / ANSYS, Inc.
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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|
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| BGS / B&G Foods, Inc.
|
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| BMC / Bmc Software Inc
|
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|
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| BHI / Baker Hughes Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| BB / BlackBerry Limited
|
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|
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|
| SAM / The Boston Beer Company, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
|
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|
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| BRCM / Broadcom Corporation
|
|
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|
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|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
| CPLA / Capella Education Co.
|
|
|
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| COF / Capital One Financial Corporation
|
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|
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| CFN / CareFusion Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| INTC / Intel Corporation
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
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| CMA / Comerica Incorporated
|
|
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|
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|
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| CSC / Computer Sciences Corp.
|
|
|
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|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| XLS / Exelis
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
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|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| ITRI / Itron, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| JNS / Janus Capital Group, Inc.
|
|
|
|
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|
|
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| LRN / Stride, Inc.
|
|
|
|
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| LF / Leapfrog Enterprises Inc
|
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| LXK / Lexmark International, Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
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|
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| NWSA / News Corporation
|
|
|
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|
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| NWSA / News Corporation
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
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|
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| OCR /
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CODE / Spansion Inc.
|
|
|
|
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|
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| SPLS / Staples, Inc.
|
|
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
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| TRGT / Targacept
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
|
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| TECK / Teck Resources Limited
|
|
|
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
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|
|
| TSS / Total System Services, Inc.
|
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| USB / U.S. Bancorp
|
|
|
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| UIS / Unisys Corporation
|
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|
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| VECO / Veeco Instruments Inc.
|
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|
|
|
|
|
|
| VIEWPOINT FINL GROUP I COM
/ (92672A101) |
|
|
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|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| WDC / Western Digital Corporation
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
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| WDAY / Workday, Inc.
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
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| ZTS / Zoetis Inc.
|
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| COV /
|
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|
| RE / Everest Re Group Ltd
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| RIG / Transocean Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| FLEX / Flex Ltd.
|
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| AIZ / Assurant, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
| TRV / The Travelers Companies, Inc.
|
|
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| MCK / McKesson Corporation
|
|
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| ICFI / ICF International, Inc.
|
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| COR / Cencora, Inc.
|
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| KLAC / KLA Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| SYK / Stryker Corporation
|
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|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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|
| EPC / Edgewell Personal Care Company
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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|
|
| UTHR / United Therapeutics Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
|
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|
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|
| GOOGL / Alphabet Inc.
|
|
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| ACN / Accenture plc
|
|
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| DOX / Amdocs Limited
|
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| CNO / CNO Financial Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
