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