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) |
|---|
| DYAI / Dyadic International, Inc.
|
|
|
|
|
|
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| UEIC / Universal Electronics Inc.
|
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| MVIS / MicroVision, Inc.
|
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|
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| MXWL / Maxwell Technologies, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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| AXTI / AXT, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| BIOL / BIOLASE, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| CREE / Cree, Inc.
|
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|
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| VIAV / Viavi Solutions Inc.
|
|
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|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
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|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| MENT / Mentor Graphics Corp.
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| HNSN / Hansen Medical, Inc.
|
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|
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| POM / PEPCO Holdings, Inc.
|
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| TURN / 180 Degree Capital Corp.
|
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| TQNT /
|
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| PPO /
|
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| SIMG /
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| CYTX / Cytori Therapeutics, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| ALOT / AstroNova, Inc.
|
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| RFMD /
|
|
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| CSC / Computer Sciences Corp.
|
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| FEIC / FEI Company
|
|
|
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| OCZ /
|
|
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| MAKO / Mako Surgical Corp.
|
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|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| TVIA / TerraVia Holdings, Inc.
|
|
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|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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| SNMX / Senomyx, Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
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| FARO / FARO Technologies, Inc.
|
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|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| CCI / Crown Castle Inc.
|
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| DE / Deere & Company
|
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| GLW / Corning Incorporated
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| BTGGF / Bitcoin Group SE
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| GE / General Electric Company
|
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|
|
|
|
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|
