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) |
|---|
| 1WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| EVRC / Evercel, Inc.
|
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| 918194101 / VCA Inc.
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| TERRA SYS INC COM
/ (88101A100) |
|
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| GIMO / Gigamon Inc.
|
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|
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|
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| / Array BioPharma, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| CTG / Computer Task Group, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| CFMS / Conformis Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| BV / BrightView Holdings, Inc.
|
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| SRCI / SRC Energy Inc
|
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| TWER / Towerstream Corporation
|
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| STGW / Stagwell Inc.
|
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| BHI / Baker Hughes Inc.
|
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| CSX / CSX Corporation
|
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| NMBL / Nimble Storage, Inc.
|
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| BCE / BCE Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| SRCI / SRC Energy Inc
|
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| OKS / ONEOK Partners, L.P.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VIRC / Virco Mfg. Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| BIIB / Biogen Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ZIXI / Zix Corp.
|
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| BAC / Bank of America Corporation
|
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| SNEC / Sanchez Energy Corp
|
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| PRGO / Perrigo Company plc
|
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| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
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| PANW / Palo Alto Networks, Inc.
|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| CCP / Care Capital Properties, Inc.
|
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| US60739U2042 / MobileIron, Inc.
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| ORCL / Oracle Corporation
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| GD / General Dynamics Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| MMMCL / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| TFX / Teleflex Incorporated
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MRIN / Marin Software Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| DVN / Devon Energy Corporation
|
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| NUAN / Nuance Communications Inc
|
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| US00C4U1L353 / Mylan N.V.
|
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| CELG / Celgene Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FEYE / FireEye Inc
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| KSU / Kansas City Southern
|
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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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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IPGP / IPG Photonics Corporation
|
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| MAT / Mattel, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| FAST / Fastenal Company
|
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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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| 018490100 / Allergan plc
|
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| LH / Labcorp Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FLR / Fluor Corporation
|
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| LLL / JX Luxventure Limited
|
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| GLW / Corning Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| GE / General Electric Company
|
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| BAYN / Bayer Aktiengesellschaft
|
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| GNC / GNC Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| MVIS / MicroVision, Inc.
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| EL / The Estée Lauder Companies Inc.
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| UNH / UnitedHealth Group Incorporated
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
|
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| CB / Chubb Limited
|
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| ABT / Abbott Laboratories
|
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| ITW / Illinois Tool Works Inc.
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| MCD / McDonald's Corporation
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SYK / Stryker Corporation
|
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| STT / State Street Corporation
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
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| AMAT / Applied Materials, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| NSC / Norfolk Southern Corporation
|
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| AVY / Avery Dennison Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| TRT / Trio-Tech International
|
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| HON / Honeywell International Inc.
|
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| GPC / Genuine Parts Company
|
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| SLF N / Sun Life Financial Inc.
|
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|
