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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| DOVR / Dover Saddlery Inc
|
|
|
|
|
|
|
|
| AEC / Associated Estates Realty Corp
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| CMUY / Community Southern Holdings, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RH / RH
|
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| WING / Wingstop Inc.
|
|
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|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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|
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| EKFC / Eureka Financial Corp.
|
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|
|
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|
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| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
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| ADEP / Adept Technology
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
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| CAM / Cameron International Corporation
|
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|
|
|
|
|
|
| Metalico, Inc.
/ (591176102) |
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
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|
|
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| GKNT / Geeknet, Inc
|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
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| YOKU / Youku Tudou Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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| ASH / Ashland Inc.
|
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|
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| FWONK / Formula One Group
|
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| CZNL / Citizens National Corporation
|
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|
|
|
|
|
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| LC / LendingClub Corporation
|
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|
|
|
|
|
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| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| BTH / Blyth Inc
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
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| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
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| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| FMBP / First Mountain Bank (Big Bear Lake, CA)
|
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|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
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|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
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| ZU /
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
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| RTI /
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
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|
|
| SIBC / State Investors Bancorp, Inc.
|
|
|
|
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|
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| PRE / Prenetics Global Limited
|
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|
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| MCGC / Mcg Capital Corp
|
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| DRC /
|
|
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|
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| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
|
|
|
|
|
|
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| IGTE / IGATE Corp
|
|
|
|
|
|
|
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| RALY / Rally Software Development Corp
|
|
|
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| BBNK / Bridge Capital Holdings
|
|
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| ONFC / Oneida Financial Corp.
|
|
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|
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|
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| LABC / Louisiana Bancorp Inc
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| MERU / Meru Networks Inc
|
|
|
|
|
|
|
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| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
|
| OCR /
|
|
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|
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| FOCUS / FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2I 144A
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
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|
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| FWONA / Formula One Group
|
|
|
|
|
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|
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| CKSW / Clicksoftware Technologies Ltd
|
|
|
|
|
|
|
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| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| Magnatek, Inc.
/ (559424403) |
|
|
|
|
|
|
|
| UGHB / Universal Global Hub Inc.
|
|
|
|
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|
|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
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|
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| TRAK / ReposiTrak, Inc.
|
|
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| AABA / Altaba Inc
|
|
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| 777779307 / Rosetta Resources, Inc.
|
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| 035623107 / Ann, Inc.
|
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| MGA / Magna International Inc.
|
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| KYTH / Kythera Biopharma
|
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| HCC / Warrior Met Coal, Inc.
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| CRV / Coast Distribution System Inc
|
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
|
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|
|
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| TECU / Tecumseh Products Co
|
|
|
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| IPCM / IPC Healthcare, Inc.
|
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| HVB / Hudson Valley Holding Corp
|
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| ASBI / Ameriana Bancorp
|
|
|
|
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|
|
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| MWV /
|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
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|
|
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| Xoom / XOOM Corp
|
|
|
|
|
|
|
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| 885175307 / Thoratec
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
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|
| SBUX / Starbucks Corporation
|
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|
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| MM /
|
|
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| FEYE / FireEye Inc
|
|
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|
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| HILL / Dot Hill Systems Corp
|
|
|
|
|
|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
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| ADVS / Advent Software, Inc.
|
|
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|
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|
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| HBI / Hanesbrands Inc.
|
|
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|
|
|
| 869380105 / Sutron Corp
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| PVLY / Premier Valley Bank (Fresno, CA)
|
|
|
|
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|
|
|
| UVIC / Unilens Vision Inc
|
|
|
|
|
|
|
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| LNBB / Lnb Bancorp Inc
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
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|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
| TSLA / Tesla, Inc.
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
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|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
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| CB / Chubb Limited
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| LULU / lululemon athletica inc.
|
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|
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| BA / The Boeing Company
|
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| HUM / Humana Inc.
|
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|
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| C / Citigroup Inc.
|
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|
