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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| ACCELERIZE NEW MEDIA INC
/ (00430M101) |
|
|
|
|
|
|
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| AFFX / Affymetrix, Inc.
|
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| 018490100 / Allergan plc
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| ABMC / American Bio Medica Corporation
|
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| ANGI / Angi Inc.
|
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| ARRS / ARRIS International plc
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| 07317Q956 / Baytex Energy Trust
|
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| COP / ConocoPhillips
|
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| BTH / Blyth Inc
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BVSN / BroadVision, 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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| BDX / Becton, Dickinson and Company
|
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| TRGP / Targa Resources Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CYBE / Cyberoptics Corp.
|
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| FI / Fiserv, Inc.
|
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| DAEG / Daegis Inc.
|
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| EPIQ / EPIQ Systems, 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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| F / Ford Motor Company
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| ECPG / Encore Capital Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| FEIC / FEI Company
|
|
|
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|
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|
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| FAF / First American Financial Corporation
|
|
|
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|
|
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| SA / Seabridge Gold Inc.
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| VKQ / Invesco Municipal Trust
|
|
|
|
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
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| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| DAIO / Data I/O Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| GNRC / Generac Holdings Inc.
|
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| GE / General Electric Company
|
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|
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| GIS / General Mills, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| HNSN / Hansen Medical, Inc.
|
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| TURN / 180 Degree Capital Corp.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| BSTG / Biostage Inc
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| FBP / First BanCorp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| IRBT / iRobot Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CHGG / Chegg, Inc.
|
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| IVAC / Intevac, 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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| MCHX / Marchex, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| / Nuveen New York Municipal Value Fund, Inc. II
|
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|
|
|
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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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| US71361F1003 / Perceptron, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| BPOP / Popular, Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| RLOC / ReachLocal, 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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|
|
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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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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TECU / Tecumseh Products Co
|
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| TER / Teradyne, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
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|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TITAN ENERGY WORLDWIDE INC
/ (88828R204) |
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
|
|
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| 651824104 / Newport Corporation
|
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| WBS / Webster Financial Corporation
|
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| WMAR / West Marine, Inc.
|
|
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| WRN / Western Copper and Gold Corporation
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| XCRA / Xcerra Corp
|
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| US98884U1088 / ZAGG Inc
|
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| ZIXI / Zix Corp.
|
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| MHLD / Maiden Holdings, Ltd.
|
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| CLB / Core Laboratories Inc.
|
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| IMMR / Immersion Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
