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) |
|---|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
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|
|
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| ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
|
|
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| 002144110 / Altera Corporation
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| DVN / Devon Energy Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| TRT / Trio-Tech International
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| NSRGF / Nestlé S.A.
|
|
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| BSFT / BroadSoft, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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|
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| CNL / Collective Mining Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| CCL / Carnival Corporation Ltd.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| CPHD / Cepheid
|
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|
|
|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| CTCT / Constant Contact, Inc.
|
|
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|
|
|
|
|
| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
|
| CRMBQ / Crumbs Bake Shop, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DISCOVERY CORP ENTERPRISES ICO
/ (25466Y109) |
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ECYT / Endocyte, Inc.
|
|
|
|
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|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| EVRC / Evercel, Inc.
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
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| FFIV / F5, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| FLR / Fluor Corporation
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XS0541453147 / FRANCE TELECOM
|
|
|
|
|
|
|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| GLF / GulfMark Offshore, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| HKRS / Halcon Resources Corp.
|
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|
|
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| HAR / Harman International Industries, Inc.
|
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| HPQ / HP Inc.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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| IMGN / ImmunoGen, Inc.
|
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| JNJ / Johnson & Johnson
|
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| US00C4U1L353 / Mylan N.V.
|
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| BA / The Boeing Company
|
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| ITRI / Itron, Inc.
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
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| JCI / Johnson Controls International plc
|
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| JOY / Joy Global, Inc.
|
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| KOG /
|
|
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| LLL / JX Luxventure Limited
|
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| US54142L1098 / LogMein, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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|
|
|
|
|
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| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| PBI / Pitney Bowes Inc.
|
|
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
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|
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| RVBD /
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
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|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| TNGO / Tangoe, Inc.
|
|
|
|
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|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| TERRA SYS INC COM
/ (88101A100) |
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
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|
|
| THI / Tim Hortons, Inc.
|
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|
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| TWI / Titan International, Inc.
|
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|
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|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| 918194101 / VCA Inc.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| VRA / Vera Bradley, Inc.
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
|
| WWD / Woodward, Inc.
|
|
|
|
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|
| XLNX / Xilinx, Inc.
|
|
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|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZIXI / Zix Corp.
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
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|
| EZCH / EZchip Semiconductor Limited
|
|
|
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|
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|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
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|
