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) |
EVER / EverQuote, Inc.
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AFL / Aflac Incorporated
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T / AT&T Inc.
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ABT / Abbott Laboratories
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BIRT / Actuate Corp
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AET / Aetna, Inc.
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FDX / FedEx Corporation
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FCFS / FirstCash Holdings, Inc.
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AMZN / Amazon.com, Inc.
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ATML / Atmel Corporation
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MODG / Topgolf Callaway Brands Corp.
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ADP / Automatic Data Processing, Inc.
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BHI / Baker Hughes Inc.
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BBSI / Barrett Business Services, Inc.
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BEAV / B/E Aerospace, Inc.
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BIIB / Biogen Inc.
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US09175M1018 / Blue Nile, Inc.
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NSP / Insperity, Inc.
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CELG / Celgene Corp.
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CRL / Charles River Laboratories International, Inc.
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CVX / Chevron Corporation
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CTXS / Citrix Systems, Inc.
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PFE / Pfizer Inc.
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COST / Costco Wholesale Corporation
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DIS / The Walt Disney Company
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HD / The Home Depot, Inc.
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PEP / PepsiCo, Inc.
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KO / The Coca-Cola Company
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AEL / American Equity Investment Life Holding Company
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DTE / DTE Energy Company
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XRAY / DENTSPLY SIRONA Inc.
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DLTR / Dollar Tree, Inc.
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DOW / Dow Inc.
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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EBAY / eBay Inc.
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ESRX / Express Scripts Holding Co.
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XOM / Exxon Mobil Corporation
|
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AAPL / Apple Inc.
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FWRD / Forward Air Corporation
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BEN / Franklin Resources, Inc.
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GD / General Dynamics Corporation
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GE / General Electric Company
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GGG / Graco Inc.
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CMTL / Comtech Telecommunications Corp.
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HSY / The Hershey Company
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IPCM / IPC Healthcare, Inc.
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AXP / American Express Company
|
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IIIN / Insteel Industries, Inc.
|
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IBM / International Business Machines Corporation
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US00C4U1L353 / Mylan N.V.
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JBL / Jabil Inc.
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JNS / Janus Capital Group, Inc.
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JOY / Joy Global, Inc.
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LPNT / LifePoint Health, Inc.
|
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MAIDENFORM BRANDS INC
/ (560305104) |
|
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MAN / ManpowerGroup Inc.
|
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MA / Mastercard Incorporated
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MAT / Mattel, Inc.
|
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MCD / McDonald's Corporation
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MD / Pediatrix Medical Group, Inc.
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ROL / Rollins, Inc.
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NDAQ / Nasdaq, Inc.
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NOV / NOV Inc.
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NUVA / Nuvasive Inc
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OIS / Oil States International, Inc.
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OVTI / OmniVision Technologies, Inc.
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NKE / NIKE, Inc.
|
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ORCL / Oracle Corporation
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PRXL / PAREXEL International Corp.
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PRAA / PRA Group, Inc.
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TROW / T. Rowe Price Group, Inc.
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QCOM / QUALCOMM Incorporated
|
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DGX / Quest Diagnostics Incorporated
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QCOR /
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RAVN / Raven Industries, Inc.
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RSG / Republic Services, Inc.
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COL / Rockwell Collins, Inc.
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ROP / Roper Technologies, Inc.
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SNDK / Sandisk Corporation
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SGY / Stone Energy Corp.
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NLOK / NortonLifeLock Inc
|
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TDC / Teradata Corporation
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MMM / 3M Company
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US8865471085 / Tiffany & Co.
|
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TSCO / Tractor Supply Company
|
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URI / United Rentals, Inc.
|
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VLO / Valero Energy Corporation
|
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JPM / JPMorgan Chase & Co.
|
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VZ / Verizon Communications Inc.
|
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/ VIVUS, Inc.
|
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VMW / Vmware Inc. - Class A
|
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WMT / Walmart Inc.
|
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WFC / Wells Fargo & Company
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WDC / Western Digital Corporation
|
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WFM / Whole Foods Market, Inc.
|
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WRLD / World Acceptance Corporation
|
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XEL / Xcel Energy Inc.
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AABA / Altaba Inc
|
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YUM / Yum! Brands, Inc.
|
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WTW / Willis Towers Watson Public Limited Company
|
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ELOS / Syneron Medical Ltd.
|
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ASMLF / ASML Holding N.V.
|
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RCL / Royal Caribbean Cruises Ltd.
|
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SCSC / ScanSource, Inc.
|
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GOOGL / Alphabet Inc.
|
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HCA / HCA Healthcare, Inc.
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UPS / United Parcel Service, Inc.
|
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RRX / Regal Rexnord Corporation
|
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AMGN / Amgen Inc.
|
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WCC / WESCO International, Inc.
|
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COO / The Cooper Companies, Inc.
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GS / The Goldman Sachs Group, Inc.
|
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ABBV / AbbVie Inc.
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MSFT / Microsoft Corporation
|
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INTC / Intel Corporation
|
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LLY / Eli Lilly and Company
|
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RTX / RTX Corporation
|
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FICO / Fair Isaac Corporation
|
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CROX / Crocs, Inc.
|
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TTWO / Take-Two Interactive Software, Inc.
|
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SAM / The Boston Beer Company, Inc.
|
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MKC / McCormick & Company, Incorporated
|
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PG / The Procter & Gamble Company
|
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EMN / Eastman Chemical Company
|
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AKAM / Akamai Technologies, Inc.
|
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RS / Reliance, Inc.
|
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MDT / Medtronic plc
|
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GIII / G-III Apparel Group, Ltd.
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FDS / FactSet Research Systems Inc.
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V / Visa Inc.
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MTZ / MasTec, Inc.
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TGT / Target Corporation
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