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) |
|---|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
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| AOL /
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| ABMD / Abiomed Inc.
|
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| ARAY / Accuray Incorporated
|
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| AVAV / AeroVironment, Inc.
|
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| AET / Aetna, Inc.
|
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| A / Agilent Technologies, Inc.
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| AKAM / Akamai Technologies, Inc.
|
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| MDRX / Veradigm Inc.
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| AMZN / Amazon.com, Inc.
|
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| MTGE / American Capital Mortgage Investment Corp.
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| ATONY / Anton Oilfield Services Group - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| ADNC / Audience Inc
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| AVP / Avon Products, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BKU / BankUnited, Inc.
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| MNST / Monster Beverage Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BA / The Boeing Company
|
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| CME / CME Group Inc.
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| CNQ / Canadian Natural Resources Limited
|
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| CBNJ / Cape Bancorp, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CRR / Carbo Ceramics Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CERN / Cerner Corp.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CHSP / Chesapeake Lodging Trust
|
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| CVX / Chevron Corporation
|
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| CNYD / China Yida Holding Co.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CHINA /
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| DHI / D.R. Horton, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DE / Deere & Company
|
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| DXLG / Destination XL Group, Inc.
|
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| 024237020 / Dean Foods Co
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| EJ / E-House (China) Holdings Ltd.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| LONG / eLong, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| EXEL / Exelixis, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FITB / Fifth Third Bancorp
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| JOBS / 51Job Inc. - ADR
|
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| GE / General Electric Company
|
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| GA / Giant Interactive Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GDOT / Green Dot Corporation
|
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| HKRS / Halcon Resources Corp.
|
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| HAL / Halliburton Company
|
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| HWC / Hancock Whitney Corporation
|
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| HPQ / HP Inc.
|
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| HD / The Home Depot, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| 441060100 / Hospira
|
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| HY / Hyster-Yale, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| IGT / International Game Technology PLC
|
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| IPI / Intrepid Potash, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| JF CHINA REGION FUND INC
/ (46614T107) |
|
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| JPM / JPMorgan Chase & Co.
|
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| JMP / JMP Group LLC
|
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| JNJ / Johnson & Johnson
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| JOY / Joy Global, Inc.
|
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| KBH / KB Home
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KOPN / Kopin Corporation
|
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| KRO / Kronos Worldwide, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| LANC / Lancaster Colony Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| LF / Leapfrog Enterprises Inc
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LNC / Lincoln National Corporation
|
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| LQDT / Liquidity Services, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| US5538291023 / MVC Capital, Inc.
|
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| MNAT / Marquette National Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| SPGI / S&P Global Inc.
|
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| MCK / McKesson Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| VIVO / Meridian Bioscience Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| MCO / Moody's Corporation
|
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| MHGC / Morgans Hotel Group Co.
|
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| NVR / NVR, Inc.
|
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| NOV / NOV Inc.
|
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| NLS / Nautilus Inc
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| N / NetSuite, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| OMG / OM Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OC / Owens Corning
|
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| PSUN / Pacific Sunwear of California, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| PETM /
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| PBI / Pitney Bowes Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PFG / Principal Financial Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PHM / PulteGroup, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RSE / Rouse Properties, Inc.
|
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| ROVI / Rovi Corp.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| SHPG / Shire Plc.
|
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| SGI / Somnigroup International Inc.
|
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| SWN / Southwestern Energy Company
|
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| STRA / Strategic Education, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| TWI / Titan International, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| TQNT /
|
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| TRST / TrustCo Bank Corp NY
|
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| ULBI / Ultralife Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
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| VZ / Verizon Communications Inc.
|
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| VOLC / Volcano Corp
|
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| VMC / Vulcan Materials Company
|
|
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|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| WLTGQ / Walter Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
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| WTSLQ / Wet Seal, Inc. (THE)
|
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| WWAV / The WhiteWave Foods Co.
|
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| WWAV / The WhiteWave Foods Co.
|
|
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| WEC / WEC Energy Group, Inc.
|
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| YOKU / Youku Tudou Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ZEP / Zep Inc.
|
|
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| COV /
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
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| 700 / Tencent Holdings Limited
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
|
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|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
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|
