Market Value169,774,000
Total Holdings89
File Date2017-10-27
Original Filing (Click here)

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)
CLVS / Clovis Oncology Inc
PLD / Prologis, Inc.
AABA / Altaba Inc
RGLS / Regulus Therapeutics Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
SIOX / Sio Gene Therapies Inc.
WFT / Weatherford International plc
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
AMZN / Amazon.com, Inc.
TRQ / Turquoise Hill Resources Ltd
DRNA / Dicerna Pharmaceuticals Inc
904784709 / Unilever N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MCK / McKesson Corporation
US8865471085 / Tiffany & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
FLS / Flowserve Corporation
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
FORM / FormFactor, Inc.
P / Pandora Media, Inc.
LLL / JX Luxventure Limited
SCU / Sculptor Capital Management Inc - Class A
WCN / Waste Connections, Inc.
GUID / Guidance Software, Inc.
SNAK / Inventure Foods, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
STX / Seagate Technology Holdings plc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ZNGA / Zynga Inc - Class A
FEYE / FireEye Inc
OAS / Oasis Petroleum Inc. - New
STZ / Constellation Brands, Inc.
SEAC / SeaChange International, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
GG / Goldcorp, Inc.
FALC / FalconStor Software, Inc.
SGMO / Sangamo Therapeutics, Inc.
RCMT / RCM Technologies, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
GE / General Electric Company
TRVN / Trevena, Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
UNVR / Univar Solutions Inc
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
LBTYA / Liberty Global Ltd.
KONA / Kona Grill Inc