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