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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
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| AFFX / Affymetrix, Inc.
|
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| 018490100 / Allergan plc
|
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| CVX / Chevron Corporation
|
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| ABMC / American Bio Medica Corporation
|
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| 46138G607 / Invesco Shipping ETF
|
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| ARRS / ARRIS International plc
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| AMZN / Amazon.com, Inc.
|
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| FAF / First American Financial Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BTH / Blyth Inc
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BRKS / Brooks Automation, Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| CLMT / Calumet, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
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| DAEG / Daegis Inc.
|
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| DXYN / The Dixie Group, Inc.
|
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| ER / Eagle Royalties Ltd.
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| ERF / Enerplus Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| FEIC / FEI Company
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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|
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| GENC / Gencor Industries, Inc.
|
|
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| GE / General Electric Company
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| FBP / First BanCorp.
|
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| GLP / Global Partners LP - Limited Partnership
|
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|
|
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| PIM / Putnam Master Intermediate Income Trust
|
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|
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| DAIO / Data I/O Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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| VKQ / Invesco Municipal Trust
|
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| NNY / Nuveen New York Municipal Value Fund
|
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|
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| FISV / Fiserv, Inc.
|
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| TURN / 180 Degree Capital Corp.
|
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|
|
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| HNSN / Hansen Medical, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| BSTG / Biostage Inc
|
|
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| IMMR / Immersion Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| IRBT / iRobot Corporation
|
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| COP / ConocoPhillips
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| IVAC / Intevac, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| KGC / Kinross Gold Corporation
|
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|
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|
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| LTX-CREDENCE CORP
/ (502403207) |
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LTRX / Lantronix, Inc.
|
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| LF / Leapfrog Enterprises Inc
|
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| LGCY / Legacy Education Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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| LIME / Lime Energy Co.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
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| MGCD / MGC Diagnostics Corp.
|
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| MCHX / Marchex, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| NANX / Solesence, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| NUAN / Nuance Communications Inc
|
|
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|
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|
|
| / Nuveen New York Municipal Value Fund, Inc. II
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| ONVO / Organovo Holdings, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| OWE / Obsidian Energy Ltd.
|
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| US71361F1003 / Perceptron, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| BPOP / Popular, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| RLGT / Radiant Logistics, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
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| US80007A1025 / SandRidge Permian Trust
|
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| SEAC / SeaChange International, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| SOFO / Sonic Foundry, Inc.
|
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| STRP / Straight Path Communications Inc.
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| TER / Teradyne, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| TWX / Warner Media LLC
|
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|
|
|
|
| TITAN ENERGY WORLDWIDE INC
/ (88828R204) |
|
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|
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| VZ / Verizon Communications Inc.
|
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| VG / Venture Global, Inc.
|
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| WBS / Webster Financial Corporation
|
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| WRN / Western Copper and Gold Corporation
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| ZIXI / Zix Corp.
|
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| CLB / Core Laboratories Inc.
|
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| POWI / Power Integrations, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| MCO / Moody's Corporation
|
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|
