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) |
|---|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| OHAI / OHA Investment Corporation
|
|
|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| BME / BlackRock Health Sciences Trust
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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| BLKB / Blackbaud, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| V / Visa Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| JTPY / JetPay Corporation
|
|
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
|
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| PKI / Revvity Inc.
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CPG / Veren Inc.
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| AME / AMETEK, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| TECH / Bio-Techne Corporation
|
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| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
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| HLIT / Harmonic Inc.
|
|
|
|
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|
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| STDY / SteadyMed Ltd.
|
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|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| BL / BlackLine, Inc.
|
|
|
|
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|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| CALD / Callidus Software, Inc.
|
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|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
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| COTV / Cotiviti Holdings, Inc.
|
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|
|
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| IT / Gartner, Inc.
|
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|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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| ENTG / Entegris, Inc.
|
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| 904784709 / Unilever N.V.
|
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|
|
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| 868536103 / Supervalu, Inc.
|
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|
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| LPSN / LivePerson, Inc.
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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| IMPV / Imperva, Inc.
|
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| MULE / Mulesoft, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| VSM / Versum Materials, Inc.
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| GDDY / GoDaddy Inc.
|
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| FTNT / Fortinet, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| WP / Worldpay, Inc.
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| BID / Sotheby's
|
|
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| APH / Amphenol Corporation
|
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| FOX / Fox Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| RCM / R1 RCM Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
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| AON / Aon plc
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MS / Morgan Stanley
|
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| FOXA / Fox Corporation
|
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| ROL / Rollins, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| ECL / Ecolab Inc.
|
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| AER / AerCap Holdings N.V.
|
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| TRMB / Trimble Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
| CBOE / Cboe Global Markets, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| DISH / DISH Network Corporation
|
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| FRC / First Republic Bank
|
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| MO / Altria Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MAR / Marriott International, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IMUX / Immunic, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
