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) |
|---|
| MCHX / Marchex, Inc.
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| V / Visa Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| FEYE / FireEye Inc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| MO / Altria Group, Inc.
|
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| UA / Under Armour, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| EMKR / Emcore Corporation
|
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| / Virtusa Corp.
|
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| CY / Cypress Semiconductor Corp.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
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|
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| PMRA / Pharma Mar, S.A.
|
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| 06647F102 / Bankrate, Inc.
|
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| PLPM / Planet Payment, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| TDOC / Teladoc Health, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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| PRGO / Perrigo Company plc
|
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| AMZN / Amazon.com, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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|
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| QURE / uniQure N.V.
|
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| CELG / Celgene Corp.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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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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| MITK / Mitek Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| TREE / LendingTree, Inc.
|
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| WY / Weyerhaeuser Company
|
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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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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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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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| ABT / Abbott Laboratories
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HCA / HCA Healthcare, Inc.
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| CHGG / Chegg, Inc.
|
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|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| VERU / Veru Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| APPS / Digital Turbine, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| GE / General Electric Company
|
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|
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|
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| ALLT / Allot Ltd.
|
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|
