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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DYAI / Dyadic International, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
|
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|
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| FMC / FMC Corporation
|
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|
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|
|
|
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| FARO / FARO Technologies, Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
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| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MEOBF / Mesoblast Limited
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
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| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMRX / Numerex Corp.
|
|
|
|
|
|
|
|
| OSIR / Osiris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
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| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
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| TQNT /
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTGGF / Bitcoin Group SE
|
|
|
|
|
|
|
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| BIOL / BIOLASE, Inc.
|
|
|
|
|
|
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|
