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) |
|---|
| ADT / ADT Inc.
|
|
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| 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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| AIT / Applied Industrial Technologies, Inc.
|
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| 04685W103 / athenahealth, Inc.
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| AUXL / Auxilium Pharmaceuticals 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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| BRKR / Bruker Corporation
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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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| CRZO / Carrizo Oil & Gas, 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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| C / Citigroup Inc. - Corporate Bond/Note
|
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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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| CLR / Continental Resources Inc (OKLA)
|
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| CEB / CEB Inc.
|
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| PRMW / Primo Water Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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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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| DMND / Diamond Foods, 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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| META / Meta Platforms, Inc.
|
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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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| 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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| TVTY / Tivity Health Inc
|
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| HPQ / HP Inc.
|
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| HD / The Home Depot, Inc.
|
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| XXIA / Ixia
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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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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| M / Macy's, Inc.
|
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| MCRS /
|
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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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| NPBC / National Penn Bancshares, 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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| OVTI / OmniVision Technologies, Inc.
|
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| PSX / Phillips 66
|
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| PPO /
|
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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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| QCOM / QUALCOMM Incorporated
|
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| RRC / Range Resources Corporation
|
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| RAVN / Raven Industries, 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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| US8119041015 / Seacor Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SF / Stifel Financial Corp.
|
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| TECD / Tech Data Corp.
|
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| TPX / Somnigroup International Inc.
|
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| TXRH / Texas Roadhouse, 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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| WAG /
|
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| WPRT / Westport Fuel Systems Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
