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) |
|---|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| GRMN / Garmin Ltd.
|
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| ETR / Entergy Corporation
|
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| BAC / Bank of America Corporation
|
|
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| CVX / Chevron Corporation
|
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| BB / BlackBerry Limited
|
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| MMM / 3M Company
|
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| APOL / Apollo Education Group, Inc.
|
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| SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
|
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| PETS / PetMed Express, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| SFXE / SFX Entertainment, Inc.
|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
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| NAME / Rightside Group, Ltd.
|
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| LLTC / Linear Technology Corp.
|
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| CRR / Carbo Ceramics Inc.
|
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| GES / Guess?, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| ARO / Aeropostale Inc
|
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| US8715611062 / Synacor Inc
|
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| 002144110 / Altera Corporation
|
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| EXPR / Express, Inc.
|
|
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|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| VSEC / VSE Corporation
|
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|
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| SEIC / SEI Investments Company
|
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|
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| DMD / Demand Media Inc.
|
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|
|
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| SILC / Silicom Ltd.
|
|
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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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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
|
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
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| RAVN / Raven Industries, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| SYY / Sysco Corporation
|
|
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|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| EXC / Exelon Corporation
|
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| WU / The Western Union Company
|
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| WFC / Wells Fargo & Company
|
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| GDOT / Green Dot Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| ABB / ABB Ltd. - ADR
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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|
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| JOE / The St. Joe Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| FAST / Fastenal Company
|
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|
