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) |
|---|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
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|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| ARRS / ARRIS International plc
|
|
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| BCC / Boise Cascade Company
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| TITAN ENERGY WORLDWIDE INC
/ (88828R204) |
|
|
|
|
|
|
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| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
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| FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
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|
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| FBP / First BanCorp.
|
|
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|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
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|
|
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|
| 07317Q956 / Baytex Energy Trust
|
|
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| OKE / ONEOK, Inc.
|
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| IVAC / Intevac, Inc.
|
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| DAIO / Data I/O Corporation
|
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| ABBV / AbbVie Inc.
|
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| SA / Seabridge Gold Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| US71361F1003 / Perceptron, Inc.
|
|
|
|
|
|
|
|
| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SOFO / Sonic Foundry, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| / Nuveen New York Municipal Value Fund, Inc. II
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| DAEG / Daegis Inc.
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
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|
|
|
|
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| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
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| ER / Eagle Royalties Ltd.
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
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| BSTG / Biostage Inc
|
|
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| AFOP / Alliance Fiber Optic Products, Inc.
|
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|
|
|
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| BVSN / BroadVision, Inc.
|
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| TECU / Tecumseh Products Co
|
|
|
|
|
|
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| NANX / Solesence, Inc.
|
|
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| FEIC / FEI Company
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
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|
|
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| PETS / PetMed Express, Inc.
|
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|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
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|
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| GNE / Genie Energy Ltd.
|
|
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|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CNFN / CFN Enterprises Inc.
|
|
|
|
|
|
|
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| ELIN / Elot, Inc.
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| IRGIF / Imvescor Restaurant Group Inc
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| WMAR / West Marine, Inc.
|
|
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|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| RLOC / ReachLocal, Inc.
|
|
|
|
|
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
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| TRGP / Targa Resources Corp.
|
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| XOM / Exxon Mobil Corporation
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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|
|
| ABMC / American Bio Medica Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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| TWOU / 2U, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
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|
|
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| BRKS / Brooks Automation, Inc.
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| HBIO / Harvard Bioscience, Inc.
|
|
|
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| LPTH / LightPath Technologies, Inc.
|
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| MHLD / Maiden Holdings, Ltd.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MCHX / Marchex, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| POWI / Power Integrations, Inc.
|
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| FI / Fiserv, Inc.
|
|
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| CHGG / Chegg, Inc.
|
|
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| WMB / The Williams Companies, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
|
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| BPOP / Popular, Inc.
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VKQ / Invesco Municipal Trust
|
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| NNY / Nuveen New York Municipal Value Fund
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
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|
