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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ARO / Aeropostale Inc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc. Put
|
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|
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|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CRMBQ / Crumbs Bake Shop, Inc.
|
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|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| DLIAQ / dELiA*s Inc.
|
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|
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|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
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| FFIV / F5, Inc.
|
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|
|
|
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| FORM / FormFactor, Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
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| HPQ / HP Inc. Call
|
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| IGTE / IGATE Corp
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| MOSY / Mosys Inc
|
|
|
|
|
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|
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| MOVE / Movano Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
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| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
|
| PSUN / Pacific Sunwear of California, Inc.
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 Put (73935A104) |
|
|
|
|
|
|
|
| PKT / Procera Networks, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| RSH /
|
|
|
|
|
|
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| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
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| RVBD /
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| SIMG /
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
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| TLAB / Tellabs Inc
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
|
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|
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| ZLC / Zale Corp
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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|
