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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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| DY / Dycom Industries, Inc.
|
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|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| SHPPY / Sophos Group Plc - ADR
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TROV / TrovaGene, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
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| MEOBF / Mesoblast Limited
|
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| MXWL / Maxwell Technologies, Inc.
|
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| ENTG / Entegris, Inc.
|
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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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| FARO / FARO Technologies, Inc.
|
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|
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|
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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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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, 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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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
|
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| SUM / Summit Materials, 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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| QRVO / Qorvo, Inc.
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| BIOL / BIOLASE, Inc.
|
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|
