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) |
|---|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| THRM / Gentherm Incorporated
|
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| BKU / BankUnited, Inc.
|
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| INGN / Inogen, Inc.
|
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| CBM / Cambrex Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| / Cantel Medical Corp.
|
|
|
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|
|
|
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| ES / Eversource Energy
|
|
|
|
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| SCOR / comScore, Inc.
|
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| INFN / Infinera Corporation
|
|
|
|
|
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|
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| FTK / Flotek Industries, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| TIVO / TiVo Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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|
|
| US54142L1098 / LogMein, Inc.
|
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|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
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|
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| RNST / Renasant Corporation
|
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|
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| IRDM / Iridium Communications Inc.
|
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| OSPN / OneSpan Inc.
|
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| FRPT / Freshpet, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| US0044461004 / Aceto Corp.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
|
|
|
|
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| LABL / Multi-Color Corp.
|
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|
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| APOG / Apogee Enterprises, Inc.
|
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|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| VA / Virgin America Inc.
|
|
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
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|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
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|
|
|
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| 129603106 / Calgon Carbon Corp.
|
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|
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|
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| ITGR / Integer Holdings Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
|
|
|
|
| Dow Jones Industrial Avg ETF
/ (252787106) |
|
|
|
|
|
|
|
| Power Assets ADR
/ (438580300) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ABMD / Abiomed Inc.
|
|
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|
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|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TNC / Tennant Company
|
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|
|
|
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| POWI / Power Integrations, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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|
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| ABCO / Advisory Board Co. (The)
|
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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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| CRAY / Cray, Inc.
|
|
|
|
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
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|
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| MEI / Methode Electronics, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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|
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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
|
|
|
|
|
|
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|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| SF / Stifel Financial Corp.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FUJHY / Subaru Corporation - 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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|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
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|
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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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| RTX / RTX Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| MMM / 3M Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SO / The Southern Company
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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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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| GIS / General Mills, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| JCI / Johnson Controls International plc
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| 61166W101 / Monsanto Co.
|
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| AMGN / Amgen Inc.
|
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| SYY / Sysco Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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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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| AXP / American Express Company
|
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| ABB / ABB Ltd. - ADR
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
