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