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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| SHPG / Shire Plc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| PSIX / Power Solutions International, Inc.
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| WSO / Watsco, Inc.
|
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| FEYE / FireEye Inc
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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| RMBS / Rambus Inc.
|
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| TWX / Warner Media LLC
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
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|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
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|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
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|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
|
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|
| ALIOF / Actelion Ltd.
|
|
|
|
|
|
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|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
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|
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| CERN / Cerner Corp.
|
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|
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|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
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|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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|
|
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| PRAA / PRA Group, Inc.
|
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|
|
|
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IPHYF / Innate Pharma S.A.
|
|
|
|
|
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|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
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|
|
|
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|
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| RSPP / RSP Permian, Inc.
|
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|
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| ADS / Bread Financial Holdings Inc
|
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| BIIB / Biogen Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| ASRT / Assertio Holdings, Inc.
|
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| AKRX / Akorn, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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|
| RHI / Robert Half Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| PRGO / Perrigo Company plc
|
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| SBUX / Starbucks Corporation
|
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| SF / Stifel Financial Corp.
|
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|
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| ELLI / Ellie Mae, Inc.
|
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|
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| STML / Stemline Therapeutics, Inc.
|
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|
| / Virtusa Corp.
|
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|
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| LQ / La Quinta Holdings Inc.
|
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|
| INTERNATIONAL EQUITY FUND
/ (46141Q691) |
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| KEYW / KEYW Holdings Corp
|
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| CLC / CLARCOR Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| HDP / Hortonworks, Inc.
|
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|
|
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|
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| HBI / Hanesbrands Inc.
|
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|
|
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| ABMD / Abiomed Inc.
|
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| CME / CME Group Inc.
|
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| GM / General Motors Company
|
|
|
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|
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| VFC / V.F. Corporation
|
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|
|
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|
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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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|
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| SRCL / Stericycle, Inc.
|
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| PFPT / Proofpoint Inc
|
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| LEN / Lennar Corporation
|
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| INTC / Intel Corporation
|
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| MMS / Maximus, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| IT / Gartner, Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
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| TFX / Teleflex Incorporated
|
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| POOL / Pool Corporation
|
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
| KSU / Kansas City Southern
|
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CELG / Celgene Corp.
|
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| AAPL / Apple Inc.
|
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| NVRO / Nevro Corp.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ANSS / ANSYS, Inc.
|
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|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
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| ECL / Ecolab Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| BURL / Burlington Stores, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| GOOG / Alphabet Inc.
|
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| WEX / WEX Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| AME / AMETEK, Inc.
|
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| MIDD / The Middleby Corporation
|
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| ROST / Ross Stores, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
