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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
|
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|
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| MAT / Mattel, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| INTU / Intuit Inc.
|
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| AMCC / Applied Micro Circuits Corp.
|
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| VMW / Vmware Inc. - Class A
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| 904784709 / Unilever N.V.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| BCE / BCE Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| ERII / Energy Recovery, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| M69676126 / MER Telemanagement Solutions Ltd.
|
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| RKUS / Ruckus Wireless, Inc.
|
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|
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| TERRA SYS INC COM
/ (88101A100) |
|
|
|
|
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| BEL / Belmond Ltd.
|
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| UNFI / United Natural Foods, Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| WAGE / WageWorks Inc.
|
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| SRCI / SRC Energy Inc
|
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|
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|
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| TPH / Tri Pointe Homes, Inc.
|
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| KBR / KBR, Inc.
|
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| CALD / Callidus Software, Inc.
|
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|
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| EGHT / 8x8, Inc.
|
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|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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|
|
|
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| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
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|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
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|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVRC / Evercel, Inc.
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| NATIONWIDE MUT FDS NEW HI YLD
/ MUTUAL FUNDS (63867V119) |
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| DISCOVERY CORP ENTERPRISES ICO
/ (25466Y109) |
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| US31679P1093 / Fifth Street Asset Management Inc.
|
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|
|
|
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|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
|
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|
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| ADEP / Adept Technology
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
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|
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| DTV / DTE Energy Company
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| MG / Mistras Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MVIS / MicroVision, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GPC / Genuine Parts Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRIN / Marin Software Incorporated
|
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| 61166W101 / Monsanto Co.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
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|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
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|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
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|
|
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| FEYE / FireEye Inc
|
|
|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| WFC / Wells Fargo & Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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| ABCO / Advisory Board Co. (The)
|
|
|
|
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|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| TNGO / Tangoe, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NTAP / NetApp, Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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| SYY / Sysco Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FLR / Fluor Corporation
|
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| LLL / JX Luxventure Limited
|
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| GLW / Corning Incorporated
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
|
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| XLNX / Xilinx, Inc.
|
|
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|
| F / Ford Motor Company
|
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|
| LH / Labcorp Holdings Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
| BA / The Boeing Company
|
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|
| PEP / PepsiCo, Inc.
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
| CL / Colgate-Palmolive Company
|
|
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| CVX / Chevron Corporation
|
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| MMMCL / 3M Company
|
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAYN / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| TRT / Trio-Tech International
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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|
