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) |
|---|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| AKRX / Akorn, Inc.
|
|
|
|
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| AME / AMETEK, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
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|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
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|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| MNRO / Monro, Inc.
|
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| CVX / Chevron Corporation
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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| ALGN / Align Technology, Inc.
|
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|
|
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|
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| NPSP / NPS Pharmaceuticals Inc
|
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|
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| WAGE / WageWorks Inc.
|
|
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|
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|
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| AIMC / Altra Industrial Motion Corp
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| EPAC / Enerpac Tool Group Corp.
|
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| QCOR /
|
|
|
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| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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|
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| GNC / GNC Holdings, Inc.
|
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|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
|
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| VSI / Vitamin Shoppe, Inc.
|
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|
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| BAX / Baxter International Inc.
|
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| HITT / Hittite Microwave Corp
|
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| SEAC / SeaChange International, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ARG / Airgas, Inc.
|
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| BKU / BankUnited, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
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| CRME / Cardiome Pharma Corp.
|
|
|
|
|
|
|
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| CASM / CAS Medical Systems, Inc.
|
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|
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| CLC / CLARCOR Inc.
|
|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
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|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
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|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
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|
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| HSNI / HSN, Inc.
|
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| KEYW / KEYW Holdings Corp
|
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| LNKD / LinkedIn Corp.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| PETM /
|
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| 74005P104 / Praxair, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| PNRA / Panera Bread Co.
|
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| PINC / Premier, Inc.
|
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| PRA / ProAssurance Corporation
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SAPE / Sapient Corp
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
|
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| TRS / TriMas Corporation
|
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| / Virtusa Corp.
|
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| UNFI / United Natural Foods, Inc.
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
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|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
|
| SPNC / Spectranetics Corp. (The)
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
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| OMCL / Omnicell, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
|
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| VFC / V.F. Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| SBUX / Starbucks Corporation
|
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|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
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|
| SRCL / Stericycle, Inc.
|
|
|
|
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|
| KORS / Michael Kors Holdings Ltd.
|
|
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|
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| PFPT / Proofpoint Inc
|
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|
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|
| ULTA / Ulta Beauty, Inc.
|
|
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|
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|
| BECN / Beacon Roofing Supply, Inc.
|
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| IT / Gartner, Inc.
|
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| LKQ / LKQ Corporation
|
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| CFX / Colfax Corp
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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| MMS / Maximus, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DECK / Deckers Outdoor Corporation
|
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| ROST / Ross Stores, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| ORCL / Oracle Corporation
|
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| WEX / WEX Inc.
|
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| ECL / Ecolab Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| WSO / Watsco, Inc.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
