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) |
|---|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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| 002144110 / Altera Corporation
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| ARUN /
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
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|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| CONN / Conn's, Inc.
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| EBAY / eBay Inc.
|
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| FFIV / F5, Inc.
|
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| FL / Foot Locker, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| Home Inns & Hotels Management
/ ADR (43713W107) |
|
|
|
|
|
|
|
| HUWHF / Hutchison Whampoa Ltd.
|
|
|
|
|
|
|
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| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
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|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYNT / Syntel, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| UCBJY / UCB SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
