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) |
|---|
| DIS / The Walt Disney Company
|
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| BMO / Bank of Montreal
|
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| ARNC / Arconic Corporation
|
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| AVNW / Aviat Networks, Inc.
|
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| CY / Cypress Semiconductor Corp.
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| PLPM / Planet Payment, Inc.
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| AMBA / Ambarella, Inc.
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| ECA / EnCana Corp.
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| FFNW / First Financial Northwest, Inc.
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| OESX / Orion Energy Systems, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| ELY / Topgolf Callaway Brands Corp
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| HROW / Harrow, Inc.
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| HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024
|
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| NSC / Norfolk Southern Corporation
|
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| TTGT / TechTarget, Inc.
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| GOOGL / Alphabet Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NYMX / Nymox Pharmaceutical Corp
|
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| ESNC / EnSync, Inc.
|
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| SEAC / SeaChange International, Inc.
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| US3021041047 / ExOne Co
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| CVA / Covanta Holding Corporation
|
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| CFMS / Conformis Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ANY / Sphere 3D Corp.
|
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| MESA / Mesa Air Group, Inc.
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| Under Armour Inc Cl A
/ EQ (904331107) |
|
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| HLIT / Harmonic Inc.
|
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| LPSN / LivePerson, Inc.
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| IPWR / Ideal Power Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| CRCM / Care.com, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| NUAN / Nuance Communications Inc
|
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| ORBC / Orbcomm Inc
|
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| QTNA / Quantenna Communications, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| WYY / WidePoint Corporation
|
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| EBIX / Ebix, Inc.
|
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| DMRC / Digimarc Corporation
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| PRE / Prenetics Global Limited
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| SAAS / inContact, Inc.
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| US74975N1054 / RTI Surgical, Inc.
|
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| TPZ / Tortoise Essential Energy Fund
|
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| CYTX / Cytori Therapeutics, Inc.
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| BSQR / BSquare Corp
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| ENZ / Enzo Biochem, Inc.
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IMMR / Immersion Corporation
|
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| WPRT / Westport Fuel Systems Inc.
|
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| PPG / PPG Industries, Inc.
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| WAAS / AquaVenture Holdings Limited
|
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| FTR / Frontier Communications Corp.
|
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| IDN / Intellicheck, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| DOW / Dow Inc.
|
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| KOPN / Kopin Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NETI / Eneti Inc.
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| TCX / Tucows Inc.
|
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| MO / Altria Group, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| GSL / Global Ship Lease, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| TNGO / Tangoe, Inc.
|
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| AL / Air Lease Corporation
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
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| CPE / Callon Petroleum Company
|
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| MDT / Medtronic plc
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| CHKE / Cherokee, Inc.
|
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| LNC / Lincoln National Corporation
|
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| JCI / Johnson Controls International plc
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| DSKE / Daseke, Inc.
|
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| FDX / FedEx Corporation
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| COP / ConocoPhillips
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| DOW / Dow Inc.
|
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| ABMD / Abiomed Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
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| ENB / Enbridge Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| FSLR / First Solar, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SHYF / The Shyft Group, Inc.
|
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| ABT / Abbott Laboratories
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| PLUG / Plug Power Inc.
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| SCOR / comScore, Inc.
|
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| DUK / Duke Energy Corporation
|
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| WY / Weyerhaeuser Company
|
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| LSCC / Lattice Semiconductor Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| ATHX / Athersys, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| KRNT / Kornit Digital Ltd.
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| GLW / Corning Incorporated
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| MET / MetLife, Inc.
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| KN / Knowles Corporation
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| MGY / Magnolia Oil & Gas Corporation
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| SANM / Sanmina Corporation
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| ALL / The Allstate Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| HDSN / Hudson Technologies, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| MDC / M.D.C. Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| HL / Hecla Mining Company
|
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| PM / Philip Morris International Inc.
|
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| OKE / ONEOK, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CERS / Cerus Corporation
|
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| GOOG / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
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| GOLD / Barrick Mining Corporation
|
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| KO / The Coca-Cola Company
|
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| TRGP / Targa Resources Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| LAND / Gladstone Land Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMGN / Amgen Inc.
|
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|
