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) |
|---|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
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|
|
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| MTZ / MasTec, Inc.
|
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|
|
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| GIS / General Mills, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| FNSR / Finisar Corporation
|
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| GCI / Gannett Co., Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| CPG / Veren Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| US40425J1016 / HMS Holdings Corp.
|
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| DBI / Designer Brands Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| MCO / Moody's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VKQ / Invesco Municipal Trust
|
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|
|
|
|
|
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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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| SA / Seabridge Gold Inc.
|
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| NNY / Nuveen New York Municipal Value Fund
|
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| BX / Blackstone Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| BPOP / Popular, Inc.
|
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| FAF / First American Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TRGP / Targa Resources Corp.
|
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| OKE / ONEOK, Inc.
|
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| WBS / Webster Financial Corporation
|
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| DAIO / Data I/O Corporation
|
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| CLB / Core Laboratories Inc.
|
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| SEAC / SeaChange International, Inc.
|
|
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|
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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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| ESIO / Electro Scientific Industries, Inc.
|
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|
|
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| ARRS / ARRIS International plc
|
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|
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|
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| MENT / Mentor Graphics Corp.
|
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|
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| EPIQ / EPIQ Systems, Inc.
|
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|
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| CALL / magicJack VocalTec Ltd.
|
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| AMPY / Amplify Energy Corp.
|
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| ITRI / Itron, Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
| SNCR / Synchronoss Technologies, Inc.
|
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|
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| CRCM / Care.com, Inc.
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| BSTG / Biostage Inc
|
|
|
|
|
|
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| CNFN / CFN Enterprises Inc.
|
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|
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| NWY / New York & Company, Inc.
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| CTRL / Control4 Corp
|
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| US71361F1003 / Perceptron, Inc.
|
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| ONVO / Organovo Holdings, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| GLP / Global Partners LP - Limited Partnership
|
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| TWOU / 2U, Inc.
|
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| ABMC / American Bio Medica Corporation
|
|
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| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| / Nuveen New York Municipal Value Fund, Inc. II
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| TWX / Warner Media LLC
|
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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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| CSCO / Cisco Systems, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| 018490100 / Allergan plc
|
|
|
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| TRI / Thomson Reuters Corporation
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| PCTI / PCTEL, Inc.
|
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| CVX / Chevron Corporation
|
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| FI / Fiserv, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| LPTH / LightPath Technologies, Inc.
|
|
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| VET / Vermilion Energy Inc.
|
|
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|
| / BMC Stock Holdings, Inc.
|
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| CYBE / Cyberoptics Corp.
|
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|
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| GOOGL / Alphabet Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| PLAB / Photronics, Inc.
|
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| PIM / Putnam Master Intermediate Income Trust
|
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|
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| LTRX / Lantronix, Inc.
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
|
|
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| DALN / DallasNews Corporation
|
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|
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|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| FBP / First BanCorp.
|
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| POWI / Power Integrations, Inc.
|
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| MCHX / Marchex, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| MSB / Mesoblast Limited
|
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| MIN / MFS Intermediate Income Trust
|
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| KOPN / Kopin Corporation
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
| COP / ConocoPhillips
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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| AFL / Aflac Incorporated
|
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| CHGG / Chegg, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
