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) |
|---|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
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|
|
| GEO / The GEO Group, Inc.
|
|
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| ARRS / ARRIS International plc
|
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| CASM / CAS Medical Systems, Inc.
|
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| PCTI / PCTEL, Inc.
|
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| GIS / General Mills, Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
| POWERSHARES EXCHANGE TRADED FD
/ (739371813) |
|
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|
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|
|
| NUAN / Nuance Communications Inc
|
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| US33812L1026 / Fitbit Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| CPG / Veren Inc.
|
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| CLB / Core Laboratories Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
|
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|
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| CY / Cypress Semiconductor Corp.
|
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| CTRL / Control4 Corp
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| ONVO / Organovo Holdings, Inc.
|
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| CRCM / Care.com, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| CALL / magicJack VocalTec Ltd.
|
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| US71361F1003 / Perceptron, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| NWY / New York & Company, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XCRA / Xcerra Corp
|
|
|
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|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LPTH / LightPath Technologies, Inc.
|
|
|
|
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|
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| FNSR / Finisar Corporation
|
|
|
|
|
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|
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| MTZ / MasTec, Inc.
|
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|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
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|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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| MMX / Maverix Metals Inc
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| MCO / Moody's Corporation
|
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| VET / Vermilion Energy Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
|
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| FBP / First BanCorp.
|
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| FAF / First American Financial Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| TRGP / Targa Resources Corp.
|
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| FNF / Fidelity National Financial, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DAIO / Data I/O Corporation
|
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| TWOU / 2U, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PVG / Pretium Resources Inc
|
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| / Nuveen New York Municipal Value Fund, Inc. II
|
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| GCI / Gannett Co., Inc.
|
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| TWX / Warner Media LLC
|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
|
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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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| TRI / Thomson Reuters Corporation
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| CYBE / Cyberoptics Corp.
|
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| BPOP / Popular, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
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| VKQ / Invesco Municipal Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CVX / Chevron Corporation
|
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| SA / Seabridge Gold Inc.
|
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| OKE / ONEOK, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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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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| DALN / DallasNews Corporation
|
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| GLP / Global Partners LP - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| WBS / Webster Financial Corporation
|
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| FI / Fiserv, Inc.
|
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| MCHX / Marchex, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| MSB / Mesoblast Limited
|
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| DBI / Designer Brands Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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| KOPN / Kopin Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| CHGG / Chegg, Inc.
|
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| COP / ConocoPhillips
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| GOOG / Alphabet Inc.
|
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| AFL / Aflac Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
