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) |
|---|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
|
| / Nuveen New York Municipal Value Fund, Inc. II
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
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|
| IRGIF / Imvescor Restaurant Group Inc
|
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|
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|
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|
| DAIO / Data I/O Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| NVGS / Navigator Holdings Ltd.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| COP / ConocoPhillips
|
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| ESIO / Electro Scientific Industries, Inc.
|
|
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| FEIC / FEI Company
|
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|
|
|
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|
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| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
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|
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| SEAC / SeaChange International, Inc.
|
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|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
|
|
|
|
|
|
|
|
| CRCM / Care.com, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
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|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| BSTG / Biostage Inc
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| TECU / Tecumseh Products Co
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
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| US71361F1003 / Perceptron, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| AMPY / Amplify Energy Corp.
|
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|
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| BWINA / Baldwin & Lyons, Inc.
|
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|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
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| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| NWY / New York & Company, Inc.
|
|
|
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| CTRL / Control4 Corp
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
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|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| US88829M1053 / Titan Energy LLC
|
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|
|
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| CNFN / CFN Enterprises Inc.
|
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|
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| RLOC / ReachLocal, Inc.
|
|
|
|
|
|
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
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|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ABMC / American Bio Medica Corporation
|
|
|
|
|
|
|
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| WMAR / West Marine, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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| FI / Fiserv, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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| TER / Teradyne, Inc.
|
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|
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| NVZMF / Novozymes A/S
|
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| LPTH / LightPath Technologies, Inc.
|
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| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CYBE / Cyberoptics Corp.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
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|
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| LTRX / Lantronix, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
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|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
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|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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| BX / Blackstone Inc.
|
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|
|
| EMR / Emerson Electric Co.
|
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| SA / Seabridge Gold Inc.
|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
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|
| MCHX / Marchex, Inc.
|
|
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| CPG / Veren Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
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|
|
| WLY / John Wiley & Sons, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| DBI / Designer Brands Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| AFL / Aflac Incorporated
|
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| MCO / Moody's Corporation
|
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|
