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) |
|---|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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|
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| HTGC / Hercules Capital, Inc.
|
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|
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| ENV / Envestnet, Inc.
|
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| LKQ / LKQ Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| EBIX / Ebix, Inc.
|
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| MARK / Remark Holdings, Inc.
|
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|
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| WU / The Western Union Company
|
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| MO / Altria Group, Inc.
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| MDCO / Medicines Company
|
|
|
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| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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|
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| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
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|
|
| POPE / Pope Resources, L.P.
|
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|
|
|
|
|
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
| PRO / PROS Holdings, Inc.
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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|
| SNAK / Inventure Foods, Inc.
|
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|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
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|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
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| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DTSI / DTS, Inc.
|
|
|
|
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
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| BGMD / BG Medicine, Inc.
|
|
|
|
|
|
|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
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|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
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|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
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| SPCB / SuperCom Ltd.
|
|
|
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| AGX / Argan, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| GIS / General Mills, Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
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| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| UDR / UDR, Inc.
|
|
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| PPG / PPG Industries, Inc.
|
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| SYY / Sysco Corporation
|
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| CLB / Core Laboratories Inc.
|
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| CVS / CVS Health Corporation
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| SRCL / Stericycle, Inc.
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MMM / 3M Company
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
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| NTUS / Natus Medical Inc
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| SV4 / SVB Financial Group
|
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| ROP / Roper Technologies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
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| CPRT / Copart, Inc.
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
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|
| INCY / Incyte Corporation
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| VICR / Vicor Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ADBE / Adobe Inc.
|
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| VSAT / Viasat, Inc.
|
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| NVEC / NVE Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CVX / Chevron Corporation
|
|
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|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| DHR / Danaher Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
