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) |
|---|
| ABCO / Advisory Board Co. (The)
|
|
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| 018490100 / Allergan plc
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
|
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| ALOG / Analogic Corp.
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| ARUN /
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| 04685W103 / athenahealth, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BA / The Boeing Company
|
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| CF / CF Industries Holdings, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| KMX / CarMax, Inc.
|
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| CTRX /
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| CAVM / MontaVista Software, LLC
|
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| CPHD / Cepheid
|
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| GTLS / Chart Industries, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHS / Chico's FAS, Inc.
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| CTAS / Cintas Corporation
|
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| TPR / Tapestry, Inc.
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| CFX / Colfax Corp
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| DBRG / DigitalBridge Group, Inc.
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| CVLT / Commvault Systems, Inc.
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| CEB / CEB Inc.
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| PRMW / Primo Water Corporation
|
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| DHR / Danaher Corporation
|
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| DVA / DaVita Inc.
|
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| DXCM / DexCom, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FMER / FirstMerit Corp.
|
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| FELE / Franklin Electric Co., Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GHL / Greenhill & Co Inc
|
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| US40425J1016 / HMS Holdings Corp.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| HD / The Home Depot, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| XXIA / Ixia
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
|
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| LXU / LSB Industries, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| MDC / M.D.C. Holdings, Inc.
|
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| M / Macy's, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| MNRO / Monro, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MORN / Morningstar, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PSX / Phillips 66
|
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| POOL / Pool Corporation
|
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| PRAA / PRA Group, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| PD / PagerDuty, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RRC / Range Resources Corporation
|
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| RAVN / Raven Industries, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| SF / Stifel Financial Corp.
|
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| TFX / Teleflex Incorporated
|
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| TPX / Somnigroup International Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| U S AIRWAYS GROUP INC
/ (90341W108) |
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| / UNIT Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WAG /
|
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| WPRT / Westport Fuel Systems Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| KCP / Cloud Peak Energy Inc
|
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|
