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.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| TPLM / Triangle Petroleum Corp.
|
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|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
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| JBL / Jabil Inc.
|
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| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| JOY / Joy Global, Inc.
|
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|
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| ELOS / Syneron Medical Ltd.
|
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| BIRT / Actuate Corp
|
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| GGG / Graco Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
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| TDC / Teradata Corporation
|
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|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
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|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
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|
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|
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| LOCK / LifeLock, Inc.
|
|
|
|
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| MCHX / Marchex, Inc.
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
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|
|
| AFL / Aflac Incorporated
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| AET / Aetna, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
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|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
|
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| GE / General Electric Company
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| SCSC / ScanSource, Inc.
|
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| RS / Reliance, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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| VLO / Valero Energy Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| RSG / Republic Services, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BEN / Franklin Resources, Inc.
|
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| WDC / Western Digital Corporation
|
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|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
|
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|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
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| VFC / V.F. Corporation
|
|
|
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|
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| FWRD / Forward Air Corporation
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
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|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
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| MDT / Medtronic plc
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
|
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|
|
|
| MTZ / MasTec, Inc.
|
|
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| CROX / Crocs, Inc.
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
| MKC / McCormick & Company, Incorporated
|
|
|
|
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|
| FDS / FactSet Research Systems Inc.
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| WCC / WESCO International, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
