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) |
|---|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
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| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| CTRX /
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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|
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| PCP / Precision Castparts Corporation
|
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|
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|
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| SBMRY / SABMiller plc
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| PCYC / Pharmacyclics
|
|
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|
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|
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|
