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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| CERN / Cerner Corp.
|
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| QLIK / Qlik Technologies Inc.
|
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| SHPG / Shire Plc.
|
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| GOOGL / Alphabet Inc.
|
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| HDP / Hortonworks, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| MNKKQ / Mallinckrodt Plc
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| DHR / Danaher Corporation
|
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| MIDD / The Middleby Corporation
|
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| INTERNATIONAL EQUITY FUND
/ (46141Q691) |
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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|
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| TRS / TriMas Corporation
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BKU / BankUnited, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CLC / CLARCOR Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| PDCE / PDC Energy Inc
|
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| PVA / Penn Virginia Corporation
|
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| MNRO / Monro, Inc.
|
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| AOS / A. O. Smith Corporation
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
|
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| AKRX / Akorn, Inc.
|
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|
|
|
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|
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| INCY / Incyte Corporation
|
|
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|
|
|
|
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| CME / CME Group Inc.
|
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|
|
| STML / Stemline Therapeutics, Inc.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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|
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| FEYE / FireEye Inc
|
|
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| TFX / Teleflex Incorporated
|
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| RTX / RTX Corporation
|
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|
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|
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| BA / The Boeing Company
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| 018490100 / Allergan plc
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
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|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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|
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| BDSI / Biodelivery Sciences International
|
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| IGTE / IGATE Corp
|
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| ALIOF / Actelion Ltd.
|
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|
| / Virtusa Corp.
|
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| RSPP / RSP Permian, Inc.
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| ALIOY / Actelion Ltd.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
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| KEYW / KEYW Holdings Corp
|
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|
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| SLH / Solera Holdings, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
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| NMBL / Nimble Storage, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| RMBS / Rambus Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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| IPHYF / Innate Pharma S.A.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SF / Stifel Financial Corp.
|
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| UNFI / United Natural Foods, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| RHI / Robert Half Inc.
|
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| BIIB / Biogen Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| XLRN / Acceleron Pharma Inc
|
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| TJX / The TJX Companies, Inc.
|
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| AET / Aetna, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| GM / General Motors Company
|
|
|
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| TWX / Warner Media LLC
|
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| CAH / Cardinal Health, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
|
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| CELG / Celgene Corp.
|
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| HBI / Hanesbrands Inc.
|
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| ABMD / Abiomed Inc.
|
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| APH / Amphenol Corporation
|
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| VFC / V.F. Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WWW / Wolverine World Wide, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| PFPT / Proofpoint Inc
|
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| ULTA / Ulta Beauty, Inc.
|
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|
| BECN / Beacon Roofing Supply, Inc.
|
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| IT / Gartner, Inc.
|
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| MCK / McKesson Corporation
|
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| CMRX / Chimerix, Inc.
|
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| SNA / Snap-on Incorporated
|
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| INTC / Intel Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MMS / Maximus, Inc.
|
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| HD / The Home Depot, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| POOL / Pool Corporation
|
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| NVRO / Nevro Corp.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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| LKQ / LKQ Corporation
|
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| ANSS / ANSYS, Inc.
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| AME / AMETEK, Inc.
|
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| ECL / Ecolab Inc.
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| WEX / WEX Inc.
|
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| WSO / Watsco, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
