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.
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
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|
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| DY / Dycom Industries, Inc.
|
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|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| INGN / Inogen, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
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| VA / Virgin America Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
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| DGI / DigitalGlobe, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
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| BKU / BankUnited, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TIVO / TiVo Inc.
|
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| / Cantel Medical Corp.
|
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| ES / Eversource Energy
|
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| MESG / Xura, Inc.
|
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| SCOR / comScore, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| AIN / Albany International Corp.
|
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| ITGR / Integer Holdings Corporation
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
|
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|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
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|
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|
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| RNST / Renasant Corporation
|
|
|
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|
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| BYD / Boyd Gaming Corporation
|
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|
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|
|
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| THRM / Gentherm Incorporated
|
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|
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| UNFI / United Natural Foods, Inc.
|
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| LABL / Multi-Color Corp.
|
|
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| APOG / Apogee Enterprises, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| CBM / Cambrex Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
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| US0044461004 / Aceto Corp.
|
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|
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| INFN / Infinera Corporation
|
|
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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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| MMM / 3M Company
|
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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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| TNC / Tennant Company
|
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|
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| POWI / Power Integrations, Inc.
|
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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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| MNRO / Monro, Inc.
|
|
|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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| ABAX / Abaxis, Inc.
|
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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
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| CNC / Centene Corporation
|
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|
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|
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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
|
|
|
|
|
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|
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| 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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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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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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| 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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| AMT / American Tower Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| BIIB / Biogen Inc.
|
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| NKE / NIKE, Inc.
|
|
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| AXP / American Express Company
|
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| RTX / RTX Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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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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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| BGS / B&G Foods, Inc.
|
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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.
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
|
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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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| CVS / CVS Health Corporation
|
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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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|
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| 006855100 / Adeptus Health Inc.
|
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| VFC / V.F. Corporation
|
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| JCI / Johnson Controls International plc
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, 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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| MSFT / Microsoft Corporation
|
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|
