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) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
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|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
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| PSIX / Power Solutions International, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| LXU / LSB Industries, Inc.
|
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|
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| LCI / Lannett Co., Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| AKRX / Akorn, Inc.
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| Dow Jones Industrial Avg ETF
/ com (252787106) |
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
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|
|
|
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| INGN / Inogen, Inc.
|
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|
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| KALU / Kaiser Aluminum Corporation
|
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| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
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| ViewPoint Financial Group Inc
/ com (92672A101) |
|
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|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
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| SCOR / comScore, Inc.
|
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|
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| CTRL / Control4 Corp
|
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| DIN / Dine Brands Global, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| IRDM / Iridium Communications Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| Power Assets ADR
/ com (438580300) |
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
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|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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|
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|
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|
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| ABCO / Advisory Board Co. (The)
|
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|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
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|
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| NEOG / Neogen Corporation
|
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| STO / Statoil ASA
|
|
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| DLX / Deluxe Corporation
|
|
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|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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|
|
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| MNRO / Monro, Inc.
|
|
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|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
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|
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|
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| ASGN / ASGN Incorporated
|
|
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|
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| PRLB / Proto Labs, Inc.
|
|
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| ABAX / Abaxis, Inc.
|
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| BCC / Boise Cascade Company
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CRAY / Cray, Inc.
|
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| WAGE / WageWorks Inc.
|
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| SYNA / Synaptics Incorporated
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
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|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
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| KOG /
|
|
|
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| PRFT / Perficient, Inc.
|
|
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| MEI / Methode Electronics, Inc.
|
|
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|
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|
|
| UIS / Unisys Corporation
|
|
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| FEIC / FEI Company
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
| SNMX / Senomyx, Inc.
|
|
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|
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| INTC / Intel Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| SF / Stifel Financial Corp.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BFFAF / BASF SE
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| BIIB / Biogen Inc.
|
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| NKE / NIKE, Inc.
|
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| RTX / RTX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ABMD / Abiomed Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| JCI / Johnson Controls International plc
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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| 61166W101 / Monsanto Co.
|
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| 872307903 / TCF Financial Corporation
|
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|
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| LFUS / Littelfuse, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| ABB / ABB Ltd. - ADR
|
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| AAPL / Apple Inc.
|
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| PODD / Insulet Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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|
