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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| BIRT / Actuate Corp
|
|
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| AET / Aetna, Inc.
|
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| AL / Air Lease Corporation
|
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| EVER / EverQuote, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ATML / Atmel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| FDX / FedEx Corporation
|
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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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| AEL / American Equity Investment Life Holding Company
|
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| CELG / Celgene Corp.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CVEO / Civeo Corporation
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| DTE / DTE Energy Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FWRD / Forward Air Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| CROX / Crocs, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RS / Reliance, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| URI / United Rentals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ROL / Rollins, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GOGO / Gogo Inc.
|
|
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| GGG / Graco Inc.
|
|
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| HSY / The Hershey Company
|
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| HPQ / HP Inc.
|
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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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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| JBL / Jabil Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| JOY / Joy Global, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| M / Macy's, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MCHX / Marchex, 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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|
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|
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| MD / Pediatrix Medical Group, 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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| PVH / PVH Corp.
|
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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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| UPS / United Parcel Service, 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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| TRW / TRW Automotive Holdings
|
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| INTC / Intel Corporation
|
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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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| TOL / Toll Brothers, Inc.
|
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| TPLM / Triangle Petroleum Corp.
|
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| VFC / V.F. Corporation
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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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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| XEL / Xcel Energy Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ELOS / Syneron Medical Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| HD / The Home Depot, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| WCC / WESCO International, Inc.
|
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| MTZ / MasTec, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| MDT / Medtronic plc
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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|
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|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
|
|
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| NSP / Insperity, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DIS / The Walt Disney Company
|
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| FICO / Fair Isaac Corporation
|
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| SCSC / ScanSource, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| EMN / Eastman Chemical Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| AMGN / Amgen Inc.
|
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| TGT / Target Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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|
