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) |
|---|
| US00770F1049 / Aegion Corp
|
|
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|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| ALGN / Align Technology, Inc.
|
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| ANV /
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| 002144110 / Altera Corporation
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| DVN / Devon Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| ABT / Abbott Laboratories
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BWA / BorgWarner Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| CPHD / Cepheid
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| OUTR / Outerwall Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
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| CRMBQ / Crumbs Bake Shop, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
| DISCOVERY CORP ENTERPRISES ICO
/ (25466Y109) |
|
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| DTV / DTE Energy Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| BOOM / DMC Global Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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| ECYT / Endocyte, Inc.
|
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| INTU / Intuit Inc.
|
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| ETR / Entergy Corporation
|
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| EVRC / Evercel, Inc.
|
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| AAPL / Apple Inc.
|
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| EXC / Exelon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| FFIV / F5, Inc.
|
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|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FLR / Fluor Corporation
|
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| XS0541453147 / FRANCE TELECOM
|
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| FIO / Franklin Income Opportunities Fund
|
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| GE / General Electric Company
|
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| SYK / Stryker Corporation
|
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| GHDX / Genomic Health, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| GLF / GulfMark Offshore, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HKRS / Halcon Resources Corp.
|
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| HAR / Harman International Industries, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HPQ / HP Inc.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| IMGN / ImmunoGen, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| NVDA / NVIDIA Corporation
|
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| ITRI / Itron, Inc.
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| JCI / Johnson Controls International plc
|
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| JOY / Joy Global, Inc.
|
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| KOG /
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| LLL / JX Luxventure Limited
|
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| US54142L1098 / LogMein, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
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| MASI / Masimo Corporation
|
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|
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|
|
|
| / McDermott International, Inc.
|
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| MDT / Medtronic plc
|
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| MMSI / Merit Medical Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MG / Mistras Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| STT / State Street Corporation
|
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| GD / General Dynamics Corporation
|
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| BA / The Boeing Company
|
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| DCM / NTT DOCOMO, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| RTX / RTX Corporation
|
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| NUAN / Nuance Communications Inc
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
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| PTC / PTC Inc.
|
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| INTC / Intel Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PBI / Pitney Bowes Inc.
|
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| O / Realty Income Corporation
|
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| RBA / RB Global, Inc.
|
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| RVBD /
|
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| RDS.B / Shell Plc - ADR
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
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|
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| SLB / Schlumberger Limited
|
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|
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| SNBR / Sleep Number Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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| AVY / Avery Dennison Corporation
|
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| SO / The Southern Company
|
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| SPLS / Staples, Inc.
|
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| STAR / iStar Inc
|
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| SYY / Sysco Corporation
|
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| TNGO / Tangoe, Inc.
|
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| TECD / Tech Data Corp.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
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|
|
|
|
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| TERRA SYS INC COM
/ (88101A100) |
|
|
|
|
|
|
|
| / Tesco PLC
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| TRI / Thomson Reuters Corporation
|
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| THO / THOR Industries, Inc.
|
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| THI / Tim Hortons, Inc.
|
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| TWI / Titan International, Inc.
|
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| 904784709 / Unilever N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| 918194101 / VCA Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VOLC / Volcano Corp
|
|
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| WEN / The Wendy's Company
|
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| WFM / Whole Foods Market, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| WWD / Woodward, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZIXI / Zix Corp.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| RIG / Transocean Ltd.
|
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| EZCH / EZchip Semiconductor Limited
|
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| STNR / Steiner Leisure Limited
|
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| AVGO / Broadcom Inc.
|
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| CB / Chubb Limited
|
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
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| K / Kellanova
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| MMMCL / 3M Company
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TRT / Trio-Tech International
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
