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) |
|---|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
|
| DANG / E-Commerce China Dangdang Inc.
|
|
|
|
|
|
|
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| / Sina Corp.
|
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|
|
|
|
|
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| CRI / Carter's, Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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| IMMR / Immersion Corporation
|
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|
|
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| JWN / Nordstrom, Inc.
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| P / Pandora Media, Inc.
|
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| RH / RH
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| CSTM / Constellium SE
|
|
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|
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|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
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|
|
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| ADS / Bread Financial Holdings Inc
|
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| PINC / Premier, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| CODE / Spansion Inc.
|
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|
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| QLYS / Qualys, Inc.
|
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|
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| WBC / Wabco Holdings, Inc.
|
|
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| CAB / Cabela's Incorporated
|
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|
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|
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| GRPN / Groupon, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
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| PNR / Pentair plc
|
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|
|
|
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|
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| XLNX / Xilinx, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
|
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| AXP / American Express Company
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| TER / Teradyne, Inc.
|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
