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