Market Value189,766,000
Total Holdings80
File Date2018-02-05
Original Filing (Click here)

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)
GPN / Global Payments Inc.
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
VOYA / Voya Financial, Inc.
TTEK / Tetra Tech, Inc.
OC / Owens Corning
ITRI / Itron, Inc.
CDK / CDK Global Inc
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
153501101 / Central Fund of Canada Ltd.
AVGO / Broadcom Inc.
PHYS / Sprott Physical Gold Trust
CY / Cypress Semiconductor Corp.
US2692464017 / E*TRADE Financial, Inc.
NTAP / NetApp, Inc.
FRC / First Republic Bank
SSNC / SS&C Technologies Holdings, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
MTOR / Meritor Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HRC / Hill-Rom Holdings Inc
ENTG / Entegris, Inc.
US69354M1080 / PRA Health Sciences Inc
NOVT / Novanta Inc.
FNB / F.N.B. Corporation
ORA / Ormat Technologies, Inc.
RCG / RENN Fund, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
FNV / Franco-Nevada Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VNTV / Vantiv, Inc.
SLB / Schlumberger Limited
SUPN / Supernus Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
ESGR / Enstar Group Limited
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
CELG / Celgene Corp.
MCHP / Microchip Technology Incorporated
PLNT / Planet Fitness, Inc.
PWR / Quanta Services, Inc.
BURL * / Burlington Stores, Inc.
CVS / CVS Health Corporation
CE / Celanese Corporation
MSCI / MSCI Inc.
HON / Honeywell International Inc.
PVH / PVH Corp.
GOOGL / Alphabet Inc.
CBOE / Cboe Global Markets, Inc.
AVY / Avery Dennison Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EQIX / Equinix, Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
MAS / Masco Corporation
PF / Pinnacle Foods, Inc.
EPAM / EPAM Systems, Inc.
LEA / Lear Corporation
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
COHR / Coherent Corp.
MLNT / Melinta Therapeutics, Inc.
AMZN / Amazon.com, Inc.
IP / International Paper Company
PFGC / Performance Food Group Company
CVX / Chevron Corporation
APDN / Applied DNA Sciences, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
ON / ON Semiconductor Corporation
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation