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) |
|---|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
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| RDUS / Radius Recycling, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FRPT / Freshpet, Inc.
|
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| BOX / Box, Inc.
|
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| PMD / Psychemedics Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
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|
|
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| / Windstream Holdings, Inc
|
|
|
|
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|
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| WLL / Whiting Petroleum Corp (New)
|
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| RTX / RTX Corporation
|
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| MAT / Mattel, Inc.
|
|
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| TWTR / Twitter Inc
|
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|
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|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
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|
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|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| FTR / Frontier Communications Corp.
|
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|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| SGI / Somnigroup International Inc.
|
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|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
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|
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| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| NOV / NOV Inc.
|
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|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
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|
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|
| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| EGHT / 8x8, Inc.
|
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| CARB / Carbonite, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| VHC / VirnetX Holding Corporation
|
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| RIG / Transocean Ltd.
|
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| HUN / Huntsman Corporation
|
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| US0549371070 / BB&T Corp.
|
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| HPQ / HP Inc.
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| CCL / Carnival Corporation & plc
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| COP / ConocoPhillips
|
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| HAL / Halliburton Company
|
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| GRMN / Garmin Ltd.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| US8865471085 / Tiffany & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| CTCM / CTC Media, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| ICLD / InterCloud Systems, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| VMEM / Violin Memory, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMRS / Amyris Inc
|
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| MET / MetLife, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| GILD / Gilead Sciences, Inc.
|
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| DE / Deere & Company
|
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| PG / The Procter & Gamble Company
|
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| PLD / Prologis, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MGA / Magna International Inc.
|
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| RTN / Raytheon Co.
|
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| FTNT / Fortinet, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| CMI / Cummins Inc.
|
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| DOW / Dow Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| OCGN / Ocugen, Inc.
|
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| APA / APA Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AA / Alcoa Corporation
|
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| GERN / Geron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PNR / Pentair plc
|
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| INTC / Intel Corporation
|
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| IVZ / Invesco Ltd.
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| HRB / H&R Block, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
| COWN / Cowen Inc - Class A
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| MGM / MGM Resorts International
|
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| MAS / Masco Corporation
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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| MTG / MGIC Investment Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| NEE / NextEra Energy, Inc.
|
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| WY / Weyerhaeuser Company
|
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| EYES / Vivani Medical Inc
|
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| MBI / MBIA Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MVIS / MicroVision, Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| OPK / OPKO Health, Inc.
|
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| GE / General Electric Company
|
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| HOG / Harley-Davidson, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
