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) |
|---|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
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|
| MNST / Monster Beverage Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| FDX / FedEx Corporation
|
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| LULU / lululemon athletica inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| RHI / Robert Half Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
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| AAPL / Apple Inc.
|
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|
| CPB / The Campbell's Company
|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| KLAC / KLA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| WABC / Westamerica Bancorporation
|
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| MAN / ManpowerGroup Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BX / Blackstone Inc.
|
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| PPG / PPG Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| F / Ford Motor Company
|
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| UEPS / Lesaka Technologies Inc
|
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|
|
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| USBI / United Security Bancshares, Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| VANGUARD FIXED INCOME SECS FIN
/ MUTUAL FUNDS (922031885) |
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
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|
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| Y / Alleghany Corp.
|
|
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|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
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| SNMX / Senomyx, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
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| BRKS / Brooks Automation, Inc.
|
|
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|
|
|
|
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| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
|
|
| VANGUARD FIXED INCOME SECS FIN
/ MUTUAL FUNDS (922031810) |
|
|
|
|
|
|
|
| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
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| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
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| CTGO / Contango Ore, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| DIREXION DAILY GOLD MINERS INDEX
/ (001424958) |
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
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|
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| FNSR / Finisar Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| HFC / HollyFrontier Corp
|
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| APA / APA Corporation
|
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| SCOR / comScore, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| T / AT&T Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
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| TROV / TrovaGene, Inc.
|
|
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| ANAT / American National Group, Inc.
|
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| SJW / SJW Group
|
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| MCF / Contango Oil & Gas Company
|
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| KDUS / Cadus Corp.
|
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| IAU / iShares Gold Trust
|
|
|
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| ESV / Ensco plc
|
|
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| KO / The Coca-Cola Company
|
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| PII / Polaris Inc.
|
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| BA / The Boeing Company
|
|
|
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| GLW / Corning Incorporated
|
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|
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|
| / McDermott International, Inc.
|
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| 904784709 / Unilever N.V.
|
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| MRK / Merck & Co., Inc.
|
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| ONVO / Organovo Holdings, Inc.
|
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| PCSV / PCS Edventures!, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
|
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| ROK / Rockwell Automation, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| WELL / Welltower Inc.
|
|
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|
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| / Delphi Technologies PLC
|
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| MITK / Mitek Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| ABMD / Abiomed Inc.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| MU / Micron Technology, Inc.
|
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| MMM / 3M Company
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| LNG / Liquefied Natural Gas Ltd.
|
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|
|
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| TROX / Tronox Holdings plc
|
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| MMTRS / Mills Music Trust
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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| GTTN / GTT Communications Inc
|
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| MTOR / Meritor Inc
|
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| WY / Weyerhaeuser Company
|
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| QCOM / QUALCOMM Incorporated
|
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| FLR / Fluor Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| NTNX / Nutanix, Inc.
|
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| DOW / Dow Inc.
|
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| NEM / Newmont Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
|
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| GE / General Electric Company
|
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|
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| AMAT / Applied Materials, Inc.
|
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| SNA / Snap-on Incorporated
|
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| ERIE / Erie Indemnity Company
|
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| WDC / Western Digital Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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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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| 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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| CRK / Comstock Resources, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ASTC / Astrotech Corporation
|
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|
