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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
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| AOL /
|
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| ABMD / Abiomed Inc.
|
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| ARAY / Accuray Incorporated
|
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| US0044461004 / Aceto Corp.
|
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| AVAV / AeroVironment, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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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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| ACAT / Acasia Technology, 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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| 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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| BX / Blackstone Inc.
|
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| BA / The Boeing Company
|
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| MNST / Monster Beverage Corporation
|
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| CME / CME Group Inc.
|
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| CAM / Cameron International Corporation
|
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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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| CNP / CenterPoint Energy, Inc.
|
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| CERN / Cerner Corp.
|
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| CHGG / Chegg, Inc.
|
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| CVX / Chevron Corporation
|
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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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|
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| KO / The Coca-Cola Company
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CTCT / Constant Contact, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| 024237020 / Dean Foods Co
|
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| DLR / Digital Realty Trust, Inc.
|
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| EJ / E-House (China) Holdings Ltd.
|
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|
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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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| ELNK / EarthLink Holdings Corp.
|
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| LONG / eLong, Inc.
|
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|
|
|
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|
| ENTROPIC COMMUNICATIONS, INC
/ (29384R105) |
|
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| EXCC / Excel Corporation
|
|
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| ESRX / Express Scripts Holding Co.
|
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| VERU / Veru Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| JOBS / 51Job Inc. - ADR
|
|
|
|
|
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|
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| GME / GameStop Corp.
|
|
|
|
|
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| GE / General Electric Company
|
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| GA / Giant Interactive Group Inc.
|
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|
|
|
|
|
| GLOBAL CASH ACCESS HOLDINGS IN
/ (378967103) |
|
|
|
|
|
|
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| GOOG / 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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| HALO / Halozyme Therapeutics, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HPQ / HP Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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| IPAS / iPass, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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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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| JFC / JPMorgan China Region Fund, Inc.
|
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| LRN / Stride, Inc.
|
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| KBH / KB Home
|
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| KEG / Key Energy Services, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KN / Knowles Corporation
|
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| KOPN / Kopin Corporation
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LANC / Lancaster Colony Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| LEN / Lennar Corporation
|
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| LNVGF / Lenovo Group Limited
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LNC / Lincoln National Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MRC / MRC Global Inc.
|
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| US5538291023 / MVC Capital, Inc.
|
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| MNAT / Marquette National Corporation
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| US61179L1008 / Mindray Medical International Limited
|
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| MHK / Mohawk Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCO / Moody's Corporation
|
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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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| N / NetSuite, Inc.
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| NES / Nuverra Environmental Solutions Inc
|
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| OFG / OFG Bancorp
|
|
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| PSUN / Pacific Sunwear of California, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| PSMI / Peregrine Semiconductor Corp
|
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|
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|
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| PBI / Pitney Bowes Inc.
|
|
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|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RSH /
|
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| US75606N1090 / RealPage Inc
|
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| RSE / Rouse Properties, Inc.
|
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| ROVI / Rovi Corp.
|
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| RT / Ruby Tuesday, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SBRA / Sabra Health Care REIT, 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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| SWN / Southwestern Energy Company
|
|
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|
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| NLOK / NortonLifeLock Inc
|
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| 872307903 / TCF Financial Corporation
|
|
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| TITN / Titan Machinery Inc.
|
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| TGI / Triumph Group, Inc.
|
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| TRST / TrustCo Bank Corp NY
|
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| TUP / Tupperware Brands 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
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
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|
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| WAC / Walter Investment Management Corp.
|
|
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| WU / The Western Union Company
|
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| WMB / The Williams Companies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| XPO / XPO, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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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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| IVZ / Invesco Ltd.
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
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| 700 / Tencent Holdings Limited
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| OFIX / Orthofix Medical Inc.
|
|
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|
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|
