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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| DYAI / Dyadic International, Inc.
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
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|
|
|
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| TVIA / TerraVia Holdings, Inc.
|
|
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|
|
|
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| AXTI / AXT, Inc.
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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|
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| ISEE / IVERIC bio Inc
|
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| MVIS / MicroVision, Inc.
|
|
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| SUM / Summit Materials, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| UAL / United Airlines Holdings, Inc.
|
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|
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|
|
|
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| INCY / Incyte Corporation
|
|
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|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| TURN / 180 Degree Capital Corp.
|
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| OLED / Universal Display Corporation
|
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| INFN / Infinera Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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|
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| ALOT / AstroNova, Inc.
|
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| OTIC / Otonomy Inc
|
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| TROV / TrovaGene, Inc.
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| ALOG / Analogic Corp.
|
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| T / AT&T Inc.
|
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| ENTG / Entegris, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MEOBF / Mesoblast Limited
|
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| CAT / Caterpillar Inc.
|
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|
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| FARO / FARO Technologies, Inc.
|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| SNMX / Senomyx, Inc.
|
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|
|
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|
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| OSIR / Osiris Therapeutics, Inc.
|
|
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| AMT / American Tower Corporation
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| CREE / Cree, 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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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
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| HNSN / Hansen Medical, Inc.
|
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| CYTX / Cytori Therapeutics, Inc.
|
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|
|
|
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| FEIC / FEI Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOG / Alphabet Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| BIOL / BIOLASE, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
