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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MAT / Mattel, Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| AMCC / Applied Micro Circuits Corp.
|
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| VMW / Vmware Inc. - Class A
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| 904784709 / Unilever N.V.
|
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|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
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| ERII / Energy Recovery, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| M69676126 / MER Telemanagement Solutions Ltd.
|
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| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| TERRA SYS INC COM
/ (88101A100) |
|
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|
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| BEL / Belmond Ltd.
|
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| UNFI / United Natural Foods, Inc.
|
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
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|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
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| KBR / KBR, Inc.
|
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|
|
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|
|
| CALD / Callidus Software, Inc.
|
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|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
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|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
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|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
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|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
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|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVRC / Evercel, Inc.
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| NATIONWIDE MUT FDS NEW HI YLD
/ MUTUAL FUNDS (63867V119) |
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| DISCOVERY CORP ENTERPRISES ICO
/ (25466Y109) |
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| US31679P1093 / Fifth Street Asset Management Inc.
|
|
|
|
|
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|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
|
|
|
|
|
|
|
|
| ADEP / Adept Technology
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| MG / Mistras Group, Inc.
|
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| SLB / SLB N.V.
|
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| RTX / RTX Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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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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| MVIS / MicroVision, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| GPC / Genuine Parts Company
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| MRIN / Marin Software Incorporated
|
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| GOOG / Alphabet Inc.
|
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| 61166W101 / Monsanto Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| ORCL / Oracle Corporation
|
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| INTU / Intuit Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| FEYE / FireEye Inc
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| SNEC / Sanchez Energy Corp
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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| RDS.B / Shell Plc - ADR
|
|
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|
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|
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| FAST / Fastenal Company
|
|
|
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|
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|
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| EXAS / Exact Sciences Corporation
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| TNGO / Tangoe, Inc.
|
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| NTAP / NetApp, Inc.
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SYY / Sysco Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FLR / Fluor Corporation
|
|
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|
|
| LLL / JX Luxventure Limited
|
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|
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| GLW / Corning Incorporated
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| MCD / McDonald's Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
|
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
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|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TRT / Trio-Tech International
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAYN / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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|
