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) |
|---|
| GLW / Corning Incorporated
|
|
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| BA / The Boeing Company
|
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| SNA / Snap-on Incorporated
|
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| AMBA / Ambarella, Inc.
|
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| WDC / Western Digital Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| ABT / Abbott Laboratories
|
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| / Basis Energy Services, Inc.
|
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| MRK / Merck & Co., Inc.
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| GTTN / GTT Communications Inc
|
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| LXFT / Luxoft Holding, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| XCO / EXCO Resources, Inc.
|
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| MTZ / MasTec, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| PVTB / PrivateBancorp, Inc.
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
|
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| TROV / TrovaGene, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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|
| Y / Alleghany Corp.
|
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|
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| ANAT / American National Group, Inc.
|
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| DE / Deere & Company
|
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| SNMX / Senomyx, Inc.
|
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| SJW / SJW Group
|
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| MCF / Contango Oil & Gas Company
|
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| IAU / iShares Gold Trust
|
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| JNJ / Johnson & Johnson
|
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| MMTRS / Mills Music Trust
|
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|
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| CDE / Coeur Mining, Inc.
|
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|
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| / McDermott International, Inc.
|
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|
|
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| 904784709 / Unilever N.V.
|
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| KDUS / Cadus Corp.
|
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| ON / ON Semiconductor Corporation
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| APA / APA Corporation
|
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| GNTX / Gentex Corporation
|
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| CALD / Callidus Software, Inc.
|
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| ERIE / Erie Indemnity Company
|
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|
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| CTGO / Contango Ore, Inc.
|
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| HFC / HollyFrontier Corp
|
|
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| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
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| MZOR / Mazor Robotics Ltd.
|
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| PARN / Parnell Pharmaceuticals Holdings Ltd.
|
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| OLN / Olin Corporation
|
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| ONVO / Organovo Holdings, Inc.
|
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| SCOR / comScore, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
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|
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| PCSV / PCS Edventures!, Inc.
|
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|
|
|
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| VANGUARD FIXED INCOME SECS FIN
/ MUTUAL FUNDS (922031810) |
|
|
|
|
|
|
|
| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| US40416M1053 / Hd Supply Inc.
|
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| WELL / Welltower Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| FEYE / FireEye Inc
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| DOW / Dow Inc.
|
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| FNMA / Federal National Mortgage Association
|
|
|
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| CRC / California Resources Corporation
|
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|
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| ABMD / Abiomed Inc.
|
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| TROX / Tronox Holdings plc
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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|
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| FLR / Fluor Corporation
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| SUM / Summit Materials, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| US5537771033 / MTS Systems Corporation
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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| IPI / Intrepid Potash, Inc.
|
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|
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| CRK / Comstock Resources, Inc.
|
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| ASTC / Astrotech Corporation
|
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|
