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) |
|---|
| ABCO / Advisory Board Co. (The)
|
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| 018490100 / Allergan plc
|
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| AMZN / Amazon.com, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
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| AMT / American Tower Corporation
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| ALOG / Analogic Corp.
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| AIT / Applied Industrial Technologies, Inc.
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| 04685W103 / athenahealth, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| AX / Axos Financial, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| B / Barrick Mining Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BBY / Best Buy Co., Inc.
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| BA / The Boeing Company
|
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| BRKR / Bruker Corporation
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| CF / CF Industries Holdings, Inc.
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| KMX / CarMax, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| CAVM / MontaVista Software, LLC
|
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| CPHD / Cepheid
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| GTLS / Chart Industries, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CTAS / Cintas Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CLVS / Clovis Oncology Inc
|
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| TPR / Tapestry, Inc.
|
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| CFX / Colfax Corp
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CEB / CEB Inc.
|
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| DHR / Danaher Corporation
|
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| DVA / DaVita Inc.
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| DXCM / DexCom, Inc.
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| DMND / Diamond Foods, Inc.
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| EW / Edwards Lifesciences Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| META / Meta Platforms, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FMER / FirstMerit Corp.
|
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| FIVE / Five Below, Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| FELE / Franklin Electric Co., Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GHL / Greenhill & Co Inc
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| US40425J1016 / HMS Holdings Corp.
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| THG / The Hanover Insurance Group, Inc.
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| HA / Hawaiian Holdings, Inc.
|
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| HPQ / HP Inc.
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| HD / The Home Depot, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| KMI / Kinder Morgan, Inc.
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| LSTR / Landstar System, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| M / Macy's, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| MCRS /
|
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| MIDD / The Middleby Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MNRO / Monro, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NVR / NVR, Inc.
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| NPBC / National Penn Bancshares, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| OPEN / Opendoor Technologies Inc.
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| P / Pandora Media, Inc.
|
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| PSX / Phillips 66
|
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| PPO /
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| POOL / Pool Corporation
|
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| PRAA / PRA Group, Inc.
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| PRLB / Proto Labs, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| ZQKSQ / Quiksilver, Inc.
|
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| RRC / Range Resources Corporation
|
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| RAVN / Raven Industries, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| SAFM / Sanderson Farms, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| SF / Stifel Financial Corp.
|
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| SYNA / Synaptics Incorporated
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| / UNIT Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| WNC / Wabash National Corporation
|
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| WAG /
|
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| WPRT / Westport Fuel Systems Inc.
|
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| WRLD / World Acceptance Corporation
|
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| STX / Seagate Technology Holdings plc
|
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|
