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) |
|---|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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| / BazaarVoice
|
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| BCO / The Brink's Company
|
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| GRPN / Groupon, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| NSTG / NanoString Technologies, Inc.
|
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| QLGC / QLogic Corp.
|
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| WPT / World Point Terminals LP
|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| CAT / Caterpillar Inc.
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| RKUS / Ruckus Wireless, Inc.
|
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| FORM / FormFactor, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| 002144110 / Altera Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| WMT / Walmart Inc.
|
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| AVP / Avon Products, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| EVA / Enviva Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| 024237020 / Dean Foods Co
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| T / AT&T Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| LINE / Lineage, Inc.
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| OCLR / Oclaro, Inc
|
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| P / Pandora Media, Inc.
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| PFE / Pfizer Inc.
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| PGEM / Ply Gem Holdings, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OCR /
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WMGIZ / Wright Medical Group N.V.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LE / Lands' End, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| FWONA / Formula One Group
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| STI / Solidion Technology, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| KEY / KeyCorp
|
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| LLY / Eli Lilly and Company
|
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| CCJ / Cameco Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| EXC / Exelon Corporation
|
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| EMR / Emerson Electric Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
|
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| VGR / Vector Group Ltd.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SPLS / Staples, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| KGC / Kinross Gold Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ENZ / Enzo Biochem, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BG / Bunge Global SA
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SWN / Southwestern Energy Company
|
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| V / Visa Inc.
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| TPR / Tapestry, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| KBR / KBR, Inc.
|
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| CREE / Cree, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PCG / PG&E Corporation
|
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| GLW / Corning Incorporated
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TR / Tootsie Roll Industries, Inc.
|
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| CIEN / Ciena Corporation
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| SLB / Schlumberger Limited
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| US0549371070 / BB&T Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| US5249011058 / Legg Mason, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| CSOD / Cornerstone OnDemand Inc
|
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| LULU / lululemon athletica inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ODP / The ODP Corporation
|
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| KRO / Kronos Worldwide, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| YRI / Yamana Gold Inc
|
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| HSC / Enviri Corp
|
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| PXD / Pioneer Natural Resources Company
|
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| ARAY / Accuray Incorporated
|
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| MS / Morgan Stanley
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| CFG / Citizens Financial Group, Inc.
|
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| CIT / CIT Group Inc
|
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|
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| / McDermott International, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CRR / Carbo Ceramics Inc.
|
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| POST / Post Holdings, Inc.
|
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| ENDP / Endo International plc
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CCL / Carnival Corporation & plc
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RAX / Rackspace Hosting, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| VMC / Vulcan Materials Company
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| FWONK / Formula One Group
|
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| 904784709 / Unilever N.V.
|
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| TWTR / Twitter Inc
|
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| CFX / Colfax Corp
|
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| GVA / Granite Construction Incorporated
|
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| STRL / Sterling Infrastructure, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| DDD / 3D Systems Corporation
|
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| CUTR / Cutera, Inc.
|
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| KN / Knowles Corporation
|
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| MDCO / Medicines Company
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
