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) |
|---|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| CTRL / Control4 Corp
|
|
|
|
|
|
|
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| CRCM / Care.com, Inc.
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
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|
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| DAIO / Data I/O Corporation
|
|
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| CASM / CAS Medical Systems, Inc.
|
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| PCTI / PCTEL, Inc.
|
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|
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| 07317Q956 / Baytex Energy Trust
|
|
|
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| DBI / Designer Brands Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| CLB / Core Laboratories Inc.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
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| IMI / Intermolecular, Inc.
|
|
|
|
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|
|
|
| US33812L1026 / Fitbit Inc.
|
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|
|
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| CY / Cypress Semiconductor Corp.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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|
|
|
|
| NESTBUILDER CORP
/ (64104C104) |
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNFN / CFN Enterprises Inc.
|
|
|
|
|
|
|
|
| US71361F1003 / Perceptron, Inc.
|
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|
|
|
|
|
|
| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| / Nuveen New York Municipal Value Fund, Inc. II
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| BWINA / Baldwin & Lyons, Inc.
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
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|
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| MMX / Maverix Metals Inc
|
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
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| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
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| STKS / The ONE Group Hospitality, Inc.
|
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|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| 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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| F / Ford Motor Company
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| MSB / Mesoblast Limited
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
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|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
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|
|
| OESX / Orion Energy Systems, Inc.
|
|
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|
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| MCO / Moody's Corporation
|
|
|
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| BPOP / Popular, Inc.
|
|
|
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| CYRX / Cryoport, Inc.
|
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| PLAB / Photronics, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
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| IMMR / Immersion Corporation
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
