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) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
|
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|
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| SO / The Southern Company
|
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| 129603106 / Calgon Carbon Corp.
|
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|
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| DIN / Dine Brands Global, Inc.
|
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|
|
|
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|
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| LCI / Lannett Co., Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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|
| AKRX / Akorn, Inc.
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
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| LXU / LSB Industries, Inc.
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| Dow Jones Industrial Avg ETF
/ (252787106) |
|
|
|
|
|
|
|
| Power Assets ADR
/ (438580300) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| C.WS.B / Citigroup Inc.
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| ViewPoint Financial Group Inc
/ com (92672A101) |
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
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|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
|
|
|
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|
|
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| VRA / Vera Bradley, Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
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|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
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|
|
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| MNRO / Monro, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
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| BCPC / Balchem Corporation
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
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| ABAX / Abaxis, Inc.
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| CRAY / Cray, Inc.
|
|
|
|
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|
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| SYNA / Synaptics Incorporated
|
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
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| MEI / Methode Electronics, Inc.
|
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SF / Stifel Financial Corp.
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| BFFAF / BASF SE
|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| / Pier 1 Imports, Inc.
|
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| AMT / American Tower Corporation
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| 61166W101 / Monsanto Co.
|
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| BIIB / Biogen Inc.
|
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| NKE / NIKE, Inc.
|
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| RTX / RTX Corporation
|
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| DORM / Dorman Products, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| MS / Morgan Stanley
|
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| ROP / Roper Technologies, Inc.
|
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CUDA / Barracuda Networks, Inc.
|
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| CTRL / Control4 Corp
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
| / Stage Stores Inc
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
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|
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| APOG / Apogee Enterprises, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABB / ABB Ltd. - ADR
|
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| AXP / American Express Company
|
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| PODD / Insulet Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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|
