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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
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|
|
|
|
| 1WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
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|
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| ATRO / Astronics Corporation
|
|
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|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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|
|
| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
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|
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| APIC / American Pacific Investcorp LP - Units
|
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|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| DISCOVERY CORP ENTERPRISES ICO
/ (25466Y109) |
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TWER / Towerstream Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| TERRA SYS INC COM
/ (88101A100) |
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
| US31679P1093 / Fifth Street Asset Management Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| EVRC / Evercel, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
|
|
|
| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
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| AMCC / Applied Micro Circuits Corp.
|
|
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| SLB / Schlumberger Limited
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| MVIS / MicroVision, Inc.
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| GLW / Corning Incorporated
|
|
|
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|
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| BV / BrightView Holdings, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| STX / Seagate Technology Holdings plc
|
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| CSCO / Cisco Systems, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| DVN / Devon Energy Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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| FEYE / FireEye Inc
|
|
|
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| RBA / RB Global, Inc.
|
|
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|
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| AX / Axos Financial, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CB / Chubb Limited
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
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| EXAS / Exact Sciences Corporation
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
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|
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| FLR / Fluor Corporation
|
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|
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| IVZ / Invesco Ltd.
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
| LLL / JX Luxventure Limited
|
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| CAT / Caterpillar Inc.
|
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| GNC / GNC Holdings, Inc.
|
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|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| AXP / American Express Company
|
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| LH / Labcorp Holdings Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| SYK / Stryker Corporation
|
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|
| INTC / Intel Corporation
|
|
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| GPC / Genuine Parts Company
|
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|
| MMMCL / 3M Company
|
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|
| PTCT / PTC Therapeutics, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| GE / General Electric Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
|
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| STT / State Street Corporation
|
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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|
| MSFT / Microsoft Corporation
|
|
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|
|
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| BAYN / Bayer Aktiengesellschaft
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| COST / Costco Wholesale Corporation
|
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| K / Kellanova
|
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| AMGN / Amgen Inc.
|
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| BA / The Boeing Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| TRT / Trio-Tech International
|
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| SLF N / Sun Life Financial Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
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|
