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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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| TECH / Bio-Techne Corporation
|
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| AKRX / Akorn, Inc.
|
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| ZU /
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| BKD / Brookdale Senior Living Inc.
|
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| G0083B108 / Actavis
|
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| CIEN / Ciena Corporation
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| LL / LL Flooring Holdings, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| URI / United Rentals, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| CTRX /
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| WEB / Web.com Group, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| RHT / Red Hat, Inc.
|
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| CERN / Cerner Corp.
|
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| HOG / Harley-Davidson, Inc.
|
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| BDC / Belden Inc.
|
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| SNDK / Sandisk Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PFPT / Proofpoint Inc
|
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| PRXL / PAREXEL International Corp.
|
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| 43739Q100 / HomeAway, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MNST / Monster Beverage Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| IPGP / IPG Photonics Corporation
|
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| WHR / Whirlpool Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SBAC / SBA Communications Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SIG / Signet Jewelers Limited
|
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| ULTA / Ulta Beauty, Inc.
|
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| RHI / Robert Half Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MDT / Medtronic plc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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