Market Value115,133,000
Total Holdings39
File Date2017-02-14
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)
NLSN / Nielsen Holdings plc
ZAYO / Zayo Group Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NEO / NeoGenomics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NTRI / NutriSystem, Inc.
WFC / Wells Fargo & Company
US7018771029 / Parsley Energy, Inc.
HRL / Hormel Foods Corporation
/ Gulfport Energy Corp.
CERN / Cerner Corp.
COG / Cabot Oil & Gas Corp.
VOYA / Voya Financial, Inc.
CVS / CVS Health Corporation
RSPP / RSP Permian, Inc.
FLT / Corpay, Inc.
COTV / Cotiviti Holdings, Inc.
ICUI / ICU Medical, Inc.
INGN / Inogen, Inc.
FRTA / Forterra Inc
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
EA / Electronic Arts Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
FLGT / Fulgent Genetics, Inc.
CMCSA / Comcast Corporation
VNOM / Viper Energy, Inc.
MDT / Medtronic plc
BBDC / Barings BDC, Inc.
CHCT / Community Healthcare Trust Incorporated
TWX / Warner Media LLC
POT / Potash Corp. of Saskatchewan, Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
FRC / First Republic Bank
FANG / Diamondback Energy, Inc.
WM / Waste Management, Inc.
LAMR / Lamar Advertising Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
GMRE / Global Medical REIT Inc.
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.