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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ACMP /
|
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| ATLAS SPINE INC.
/ (011111111) |
|
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| WMB / The Williams Companies, Inc.
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| CRC / Canadian Natural Resources Limited
|
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| ANAD / ANADIGICS, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| CFC.PRB / Countrywide Capital V
|
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| CFC.PRA / Countrywide Capital IV
|
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| ORCL / Oracle Corporation
|
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| DWRE / Demandware Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| C / Citigroup Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BA / The Boeing Company
|
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| DOW / Dow Inc.
|
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| GLTC / GelTech Solutions Inc
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
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| EBAY / eBay Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
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| EGHT / 8x8, Inc.
|
|
|
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| EOGSF / Emerald Resources NL
|
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| ENLC / EnLink Midstream, LLC
|
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|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| ENTEROMEDICS $2.19 RESTRICTED
/ WT (293993309) |
|
|
|
|
|
|
|
| BEARX / Federated Hermes Equity Funds - Federated Hermes Prudent Bear Fd USD Cls A
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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| GEO / The GEO Group, Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
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|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
|
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| SBUX / Starbucks Corporation
|
|
|
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| KMP /
|
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
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| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
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|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MERRILL LYNCH PFD CAP TR 7% CA
/ PFD (59021F206) |
|
|
|
|
|
|
|
| MERRILL LYNCH PREFERRED 7.28%
/ PFD (59021K205) |
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
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| NMRX / Numerex Corp.
|
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| MYMNF / Moly Mines Ltd.
|
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| PRXL / PAREXEL International Corp.
|
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| PDH / Petrologistics Lp
|
|
|
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|
|
|
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| / Pier 1 Imports, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| SHOR / ShorTel, Inc.
|
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| TXCCQ / Transwitch Corp.
|
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| NGLS / Targa Resources Partners LP
|
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| URBN / Urban Outfitters, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| WFC / Wells Fargo & Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| SRUXY / Sirius Minerals Plc
|
|
|
|
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|
|
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| ALKS / Alkermes plc
|
|
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|
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|
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| WFT / Weatherford International plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| NUE / Nucor Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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| HXL / Hexcel Corporation
|
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| MA / Mastercard Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| VCTL / Rainmaker Systems, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCK / McKesson Corporation
|
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| DVN / Devon Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| WM / Waste Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
