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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| CGEN / Compugen Ltd.
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| TGNA / TEGNA Inc.
|
|
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| JMP / JMP Group LLC
|
|
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|
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| LNVGF / Lenovo Group Limited
|
|
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|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
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|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
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|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HOLDINGS IN
/ (378967103) |
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| CBNJ / Cape Bancorp, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
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| MNAT / Marquette National Corporation
|
|
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| BDC / Belden Inc.
|
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|
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| FINL / Finish Line, Inc. (THE)
|
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|
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| DFT / Dupont Fabros Technology, Inc.
|
|
|
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|
|
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| CROX / Crocs, Inc.
|
|
|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
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|
|
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| ELX / Emulex Corp
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| PKBK / Parke Bancorp, Inc.
|
|
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| CAM / Cameron International Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ARAY / Accuray Incorporated
|
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| BKU / BankUnited, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
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| JFC / JPMorgan China Region Fund, Inc.
|
|
|
|
|
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|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
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|
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| ADT / ADT Inc.
|
|
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|
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|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
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| KOPN / Kopin Corporation
|
|
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| XPO / XPO, Inc.
|
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| LANC / Lancaster Colony Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| GDOT / Green Dot Corporation
|
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| CLDT / Chatham Lodging Trust
|
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| NLSN / Nielsen Holdings plc
|
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| CRM / Salesforce, Inc.
|
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| MDRX / Veradigm Inc.
|
|
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|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| MGI / Moneygram International Inc.
|
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| FE / FirstEnergy Corp.
|
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|
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|
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| 87270T106 / Tribune Publishing Co
|
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|
| GOOGL / Alphabet Inc.
|
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| ACTA / Actua Corporation
|
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|
| TUEM / Tuesday Morning Corp. - New
|
|
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| LH / Labcorp Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVR / NVR, Inc.
|
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|
| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| AOL /
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| HOLX / Hologic, Inc.
|
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| CME / CME Group Inc.
|
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| GE / General Electric Company
|
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|
| AIG / American International Group, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| BKNG / Booking Holdings Inc.
|
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| EOG / EOG Resources, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
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| HD / The Home Depot, Inc.
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
| WMB / The Williams Companies, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
|
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| LNC / Lincoln National Corporation
|
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|
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| LONG / eLong, Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
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|
| KEYS / Keysight Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| UAL / United Airlines Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
