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) |
|---|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
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|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
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| ONVO / Organovo Holdings, Inc.
|
|
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| AVID / Avid Technology, Inc.
|
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| APA / APA Corporation
|
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|
|
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| ERIE / Erie Indemnity Company
|
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|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| KDUS / Cadus Corp.
|
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|
|
|
|
|
|
| VANGUARD FIXED INCOME SECS FIN
/ MUTUAL FUNDS (922031885) |
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
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|
| CTGO / Contango Ore, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
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|
|
| LXFT / Luxoft Holding, Inc.
|
|
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|
|
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| PSA / Public Storage
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| CALD / Callidus Software, Inc.
|
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| GNTX / Gentex Corporation
|
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| ON / ON Semiconductor Corporation
|
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| KCLI / Kansas City Life Insurance Company
|
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| SCOR / comScore, Inc.
|
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| CRC / California Resources Corporation
|
|
|
|
|
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|
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| PCSV / PCS Edventures!, Inc.
|
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|
|
|
|
|
|
| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
|
| VANGUARD FIXED INCOME SECS FIN
/ MUTUAL FUNDS (922031810) |
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| SJW / SJW Group
|
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
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| FLR / Fluor 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.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
|
|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| BA / The Boeing Company
|
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| AMBA / Ambarella, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| US40416M1053 / Hd Supply Inc.
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
|
| MMTRS / Mills Music Trust
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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|
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|
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| IPI / Intrepid Potash, Inc.
|
|
|
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|
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| CRK / Comstock Resources, Inc.
|
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|
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|
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| ASTC / Astrotech Corporation
|
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|
