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) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
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| CRAY / Cray, Inc.
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
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| KALU / Kaiser Aluminum Corporation
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| US0044461004 / Aceto Corp.
|
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| NMBL / Nimble Storage, Inc.
|
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| THRM / Gentherm Incorporated
|
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| BDC / Belden Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| CBM / Cambrex Corp.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
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|
|
| SCOR / comScore, Inc.
|
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| GIS / General Mills, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| AKRX / Akorn, Inc.
|
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|
|
|
|
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| / Cantel Medical Corp.
|
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| ES / Eversource Energy
|
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|
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| ITGR / Integer Holdings Corporation
|
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|
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|
|
| Dow Jones Industrial Avg ETF
/ (252787106) |
|
|
|
|
|
|
|
| Power Assets ADR
/ (438580300) |
|
|
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|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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| INTC / Intel Corporation
|
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| ABMD / Abiomed Inc.
|
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| BKU / BankUnited, Inc.
|
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| INGN / Inogen, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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|
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| DIN / Dine Brands Global, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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|
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| OSPN / OneSpan Inc.
|
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| IRDM / Iridium Communications Inc.
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| VA / Virgin America Inc.
|
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|
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| RKUS / Ruckus Wireless, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| CNC / Centene Corporation
|
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|
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|
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| MCD / McDonald's Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
|
|
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|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
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|
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| MNRO / Monro, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| ATRO / Astronics Corporation
|
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| BCPC / Balchem Corporation
|
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| PRLB / Proto Labs, Inc.
|
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| ABAX / Abaxis, Inc.
|
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| BCC / Boise Cascade Company
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
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|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
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| VCRA / Vocera Communication Inc
|
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| PODD / Insulet Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SF / Stifel Financial Corp.
|
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BFFAF / BASF SE
|
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| SPY / SPDR S&P 500 ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| AMT / American Tower Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| / Pier 1 Imports, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| NKE / NIKE, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RTX / RTX Corporation
|
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| DORM / Dorman Products, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PPG / PPG Industries, Inc.
|
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| CTRL / Control4 Corp
|
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| MMM / 3M Company
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
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| AMGN / Amgen Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
|
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|
| WMT / Walmart Inc.
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| GE / General Electric Company
|
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABB / ABB Ltd. - ADR
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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|
