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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
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| ITMN /
|
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| GPI / Group 1 Automotive, Inc.
|
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| PVA / Penn Virginia Corporation
|
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| PNRA / Panera Bread Co.
|
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| AKRX / Akorn, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| APH / Amphenol Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
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| QCOR /
|
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| DHX / DHI Group, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| HITT / Hittite Microwave Corp
|
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| LNKD / LinkedIn Corp.
|
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| KEYW / KEYW Holdings Corp
|
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| PINC / Premier, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| SWN / Southwestern Energy Company
|
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| CRME / Cardiome Pharma Corp.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
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| AOS / A. O. Smith Corporation
|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
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|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| PRGO / Perrigo Company plc
|
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| LKQ / LKQ Corporation
|
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| ALGN / Align Technology, Inc.
|
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| FLS / Flowserve Corporation
|
|
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|
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|
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| BAYZF / Bayer Aktiengesellschaft
|
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| WAGE / WageWorks Inc.
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
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| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
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|
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| / Virtusa Corp.
|
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| MTZ / MasTec, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| IPHYF / Innate Pharma S.A.
|
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| AREX / Approach Resources, Inc.
|
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| TRS / TriMas Corporation
|
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| EPAC / Enerpac Tool Group Corp.
|
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| OSUR / OraSure Technologies, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| BNNY / Annie's, Inc.
|
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|
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| MNRO / Monro, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| SAPE / Sapient Corp
|
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| TXRH / Texas Roadhouse, Inc.
|
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| SF / Stifel Financial Corp.
|
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| US75606N1090 / RealPage Inc
|
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| BDSI / Biodelivery Sciences International
|
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| PRA / ProAssurance Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PDCE / PDC Energy Inc
|
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| PRAA / PRA Group, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CASM / CAS Medical Systems, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| BKU / BankUnited, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| RHI / Robert Half Inc.
|
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| MAR / Marriott International, Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| / Denbury Resources, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| SNEC / Sanchez Energy Corp
|
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| PEP / PepsiCo, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| MDLZ / Mondelez International, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| SLB / Schlumberger Limited
|
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| CVS / CVS Health Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| VFC / V.F. Corporation
|
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| XLRN / Acceleron Pharma Inc
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WWW / Wolverine World Wide, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| SRCL / Stericycle, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| PFPT / Proofpoint Inc
|
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| ULTA / Ulta Beauty, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CVX / Chevron Corporation
|
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| IT / Gartner, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SNA / Snap-on Incorporated
|
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| WEX / WEX Inc.
|
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| CFX / Colfax Corp
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMS / Maximus, Inc.
|
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| HD / The Home Depot, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| CELG / Celgene Corp.
|
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| ANSS / ANSYS, Inc.
|
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| MIDD / The Middleby Corporation
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WSO / Watsco, Inc.
|
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| V / Visa Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| AME / AMETEK, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| PWR / Quanta Services, Inc.
|
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| ORCL / Oracle Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
