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