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) |
|---|
| CRM / Salesforce, Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| RTN / Raytheon Co.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| NEWR / New Relic Inc
|
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| CGNX / Cognex Corporation
|
|
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|
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| AMAVF / Arcam AB
|
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| PDFS / PDF Solutions, Inc.
|
|
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| PTC / PTC Inc.
|
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|
|
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|
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| XEC / Cimarex Energy Co.
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
|
|
|
|
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| NOVAGOLD RES INC
/ (66987EZ06) |
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
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| PPEHF / Pure Techs Ltd.
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
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|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
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| AYI / Acuity Inc.
|
|
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| INTC / Intel Corporation
|
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| RHT / Red Hat, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| W / Wayfair Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| HAL / Halliburton Company
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| HEIA / Heico Corp. - Class A
|
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| SHOP / Shopify Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| TWLO / Twilio Inc.
|
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| NOVT / Novanta Inc.
|
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| CLH / Clean Harbors, Inc.
|
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