Market Value281,057,000
Total Holdings63
File Date2018-05-10
Original Filing (Click here)

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)
PODD / Insulet Corporation
TDOC / Teladoc Health, Inc.
FDX / FedEx Corporation
POOL / Pool Corporation
CE / Celanese Corporation
MSCC / Microsemi Corp.
MMM / 3M Company
CAT / Caterpillar Inc.
GE / General Electric Company
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
CSGP / CoStar Group, Inc.
LCII / LCI Industries
C.WS.B / Citigroup Inc.
FIX / Comfort Systems USA, Inc.
ON / ON Semiconductor Corporation
EXP / Eagle Materials Inc.
US8742242071 / Talend S.A.
COL / Rockwell Collins, Inc.
MTOR / Meritor Inc
W / Wayfair Inc.
ABC / Amerisource Bergen Corp.
SBUX / Starbucks Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNXC / Concentrix Corporation
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
GTTN / GTT Communications Inc
NXPI / NXP Semiconductors N.V.
AMG / Affiliated Managers Group, Inc.
CFG / Citizens Financial Group, Inc.
0PP / Portola Pharmaceuticals Inc
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CELG / Celgene Corp.
NKE / NIKE, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
ACRS / Aclaris Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
V / Visa Inc.
SAIA / Saia, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
OKTA / Okta, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
AAPL / Apple Inc.