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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
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| ACCELRYS INC
/ (00430U103) |
|
|
|
|
|
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVD / American Vanguard Corporation
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ATRS / Antares Pharma Inc
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
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| BCPC / Balchem Corporation
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
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|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
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|
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
| / Cantel Medical Corp.
|
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|
|
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| CRR / Carbo Ceramics Inc.
|
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| CG / The Carlyle Group Inc.
|
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| CELG / Celgene Corp.
|
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| CNQR /
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
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| DJCO / Daily Journal Corporation
|
|
|
|
|
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|
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| DWCH / Datawatch Corp.
|
|
|
|
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|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
|
| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
|
|
|
|
|
|
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| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
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| FEIC / FEI Company
|
|
|
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
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|
|
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| HTGC / Hercules Capital, Inc.
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
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| SNAK / Inventure Foods, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
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| KMP /
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| KRFT /
|
|
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| LKQ / LKQ Corporation
|
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| LPT / Liberty Property Trust
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LOCK / LifeLock, Inc.
|
|
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| LQDT / Liquidity Services, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MDCO / Medicines Company
|
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| MDSO / Medidata Solutions, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MOV / Movado Group, Inc.
|
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| NAUH / National American University Holdings, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
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| POPE / Pope Resources, L.P.
|
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|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| RHT / Red Hat, Inc.
|
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| MARK / Remark Holdings, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
|
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|
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|
|
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| SV4 / SVB Financial Group
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| SQI / SciQuest, Inc.
|
|
|
|
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| SEAC / SeaChange International, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
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|
|
|
| SIAL / Sigma-Aldrich Corporation
|
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|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| STMP / Stamps.com Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SYY / Sysco Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
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| MMM / 3M Company
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
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| UDR / UDR, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| WAGE / WageWorks Inc.
|
|
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| WU / The Western Union Company
|
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| WEC / WEC Energy Group, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| ALKS / Alkermes plc
|
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| IBM / International Business Machines Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| CLB / Core Laboratories Inc.
|
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| VSAT / Viasat, Inc.
|
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| INCY / Incyte Corporation
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| VICR / Vicor Corporation
|
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|
