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) |
|---|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| CALX / Calix, Inc.
|
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| EXAR / Exar Corp.
|
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MM /
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| ARO / Aeropostale Inc
|
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| SHOR / ShorTel, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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|
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| MRVL / Marvell Technology, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
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| FWM / Fairway Group Holdings Corp.
|
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| CALD / Callidus Software, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| AVNW / Aviat Networks, Inc.
|
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|
|
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| DLIAQ / dELiA*s Inc.
|
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|
|
|
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| PKT / Procera Networks, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
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| T / AT&T Inc.
|
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| WEB / Web.com Group, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TSCO / Tractor Supply Company Put
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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|
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| MANDALAY DIGITAL GROUP INC
/ (562562207) |
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
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| IGTE / IGATE Corp
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
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|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| MOSY / Mosys Inc
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
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| TREE / LendingTree, Inc.
|
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|
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| ASPU / Aspen Group, Inc.
|
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|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| HPQ / HP Inc.
|
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| ABBV / AbbVie Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
