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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
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| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| LOCK / LifeLock, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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|
|
|
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| MORPHOSYS AG NPV ORDS
/ (009019057) |
|
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|
|
|
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| FWM / Fairway Group Holdings Corp.
|
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|
|
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| EXAR / Exar Corp.
|
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| ZLIXF / Zeltia S.A.
|
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| CALX / Calix, Inc.
|
|
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|
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|
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| PLPM / Planet Payment, Inc.
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
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|
|
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| NQ / NQ Mobile Inc.
|
|
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|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| NQ / NQ Mobile Inc. Call
|
|
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|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
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|
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| CSII / Cardiovascular Systems Inc.
|
|
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|
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| IGTE / IGATE Corp
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| FEYE / FireEye Inc
|
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| META / Meta Platforms, Inc.
|
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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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| 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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| GOOG / Alphabet Inc.
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| AVNW / Aviat Networks, Inc.
|
|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ANSS / ANSYS, Inc. Put
|
|
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|
|
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| GRMN / Garmin Ltd.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
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|
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|
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| ENPH / Enphase Energy, Inc. Call
|
|
|
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| VSTM / Verastem, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MCHX / Marchex, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
|
|
|
|
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|
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| ALLT / Allot Ltd.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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|
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| TCPC / BlackRock TCP Capital Corp.
|
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| LPCN / Lipocine Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
