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) |
|---|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
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| ACMP /
|
|
|
|
|
|
|
|
| ATLAS SPINE INC.
/ (011111111) |
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
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| ANAD / ANADIGICS, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BGS / B&G Foods, Inc.
|
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| MA / Mastercard Incorporated
|
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| BHE / Benchmark Electronics, Inc.
|
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| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| KO / The Coca-Cola Company
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
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| CFC.PRB / Countrywide Capital V
|
|
|
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| CFC.PRA / Countrywide Capital IV
|
|
|
|
|
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| DWRE / Demandware Inc.
|
|
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|
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| DSCI / Derma Sciences, Inc.
|
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| LTRX / Lantronix, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow 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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| EGHT / 8x8, Inc.
|
|
|
|
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| EOGSF / Emerald Resources NL
|
|
|
|
|
|
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| TXCCQ / Transwitch Corp.
|
|
|
|
|
|
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
|
|
|
|
|
|
|
| BEARX / Federated Hermes Equity Funds - Federated Hermes Prudent Bear Fd USD Cls A
|
|
|
|
|
|
|
|
| GLTC / GelTech Solutions Inc
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
|
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| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| KMP /
|
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| LPSN / LivePerson, Inc.
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFD CAP TR 7% CA
/ PFD (59021F206) |
|
|
|
|
|
|
|
| MERRILL LYNCH PREFERRED 7.28%
/ PFD (59021K205) |
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| MOSY / Mosys Inc
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
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| NMRX / Numerex Corp.
|
|
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|
|
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| MYMNF / Moly Mines Ltd.
|
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| PRXL / PAREXEL International Corp.
|
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| PDH / Petrologistics Lp
|
|
|
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|
|
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| / Pier 1 Imports, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WM / Waste Management, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
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| 758766109 / Regal Entertainment Group
|
|
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| SIMG /
|
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| NGLS / Targa Resources Partners LP
|
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| BA / The Boeing Company
|
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|
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| URBN / Urban Outfitters, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| WFC / Wells Fargo & Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| SRUXF / Sirius Minerals Plc
|
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| ALKS / Alkermes plc
|
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| WFT / Weatherford International plc
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
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|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| CRC / Canadian Natural Resources Limited
|
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| VCTL / Rainmaker Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| NUE / Nucor Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| T / AT&T Inc.
|
|
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|
|
|
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|
