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) |
|---|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MORPHOSYS AG NPV ORDS
/ (009019057) |
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| / Virtusa Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| ARCC / Ares Capital Corporation
|
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| KO / The Coca-Cola Company
|
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| CRNT / Ceragon Networks Ltd.
|
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| ROVI / Rovi Corp.
|
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| EXAR / Exar Corp.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| MU / Micron Technology, Inc. Put
|
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|
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|
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| PII / Polaris Inc. Put
|
|
|
|
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|
|
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| PKT / Procera Networks, Inc.
|
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|
|
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| SHOR / ShorTel, Inc.
|
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| FWM / Fairway Group Holdings Corp.
|
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| 38269P100 / Gordmans Stores, Inc.
|
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| ORBK / Orbotech Ltd.
|
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
|
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| CSII / Cardiovascular Systems Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| IGTE / IGATE Corp
|
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| RKUS / Ruckus Wireless, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| PLPM / Planet Payment, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| FEYE / FireEye Inc
|
|
|
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| TPR / Tapestry, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
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| MM /
|
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| DOW / Dow Inc.
|
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| TREE / LendingTree, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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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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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ANSS / ANSYS, Inc. Put
|
|
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| GRMN / Garmin Ltd.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MO / Altria Group, Inc.
|
|
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| T / AT&T Inc.
|
|
|
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| NMFC / New Mountain Finance Corporation
|
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| ABBV / AbbVie Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| VSTM / Verastem, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| MCHX / Marchex, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| LPCN / Lipocine Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ALLT / Allot Ltd.
|
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|
