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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
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| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
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| GENC / Gencor Industries, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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|
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| GSOL / Grayscale Solana Trust (SOL)
|
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| 09689U102 / Body Central Corp.
|
|
|
|
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|
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| PRLS / Peerless Systems Corp
|
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|
| APOL / Apollo Education Group, Inc.
|
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|
|
|
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| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| ARO / Aeropostale Inc
|
|
|
|
|
|
|
|
| ENG / ENGlobal Corporation
|
|
|
|
|
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|
| LLTC / Linear Technology Corp.
|
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|
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| CRR / Carbo Ceramics Inc.
|
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|
|
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|
| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| ASTRAZENECA PLC
/ SPONSORED ADR (046363108) |
|
|
|
|
|
|
|
| TXI / Texas Industries Inc
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| BB / BlackBerry Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| DMD / Demand Media Inc.
|
|
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|
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| EXPR / Express, Inc.
|
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|
|
|
|
|
|
| AMERN STRATEGIC INCOME PTFL
/ (030099105) |
|
|
|
|
|
|
|
| SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR (695255109) |
|
|
|
|
|
|
|
| TOWER GROUP INC
/ (891777104) |
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
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| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
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| MMM / 3M Company
|
|
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| RES / RPC, Inc.
|
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| SYY / Sysco Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| WU / The Western Union Company
|
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| ORCL / Oracle Corporation
|
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| MSN / Emerson Radio Corp.
|
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| 872307903 / TCF Financial Corporation
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
|
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| JOE / The St. Joe Company
|
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| FAST / Fastenal Company
|
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| XOM / Exxon Mobil Corporation
|
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|
